2021-02-03T11:33:03-08:00 2020-09-30 RICHARD L WESTMORELAND CPA PLLC PO BOX 182 REIDSVILLE NC 27323 990PF 2019-10-01 562255809 REIDSVILLE AREA FOUNDATION REID 3366341669 124 S SCALES STREET REIDSVILLE NC 27320 DAWN CHERABA EXECUTIVE DIRECTOR 3366341669 2021-02-03 true Richard L Westmoreland CPA P00709053 3363421777 2021-02-03 2019 2022-09-23 18:48:47Z X 35889367 X X 2004 2004 2004 2025045 2025045 2025045 173785 7610525 173785 8174 0 11340 11340 2212174 2200834 2046563 88000 88000 85812 85812 26433 26433 0 7295 7295 211032 211032 33179 33179 38979 38979 37643 3691 3691 72860 57741 604924 250011 302151 1311109 1269859 1916033 250011 1572010 296141 1950823 2046563 22174 20690 20690 40305 41001 41001 272 279 272 272 0 0 7222 10655 10655 31178284 31956518 31956518 3315941 2788722 2788722 0 0 1332793 261441 1108995 1071352 1071352 222 157 157 35673422 35889367 35889367 15242 410 0 0 771174 727598 786416 728008 X 34887006 35161359 34887006 35161359 35673422 35889367 34887006 296141 35183147 21788 35161359 Publically traded securities P 2017-10-01 2020-09-30 7252824 0 7087213 165611 0 0 0 165611 Publically traded securities P 2019-10-15 2020-09-30 357701 0 349527 8174 0 0 0 8174 173785 8174 false 1619203 33905488 0.047756 1351831 34938577 0.038692 1241351 32717871 0.037941 1865434 30657063 0.060848 1701348 32693825 0.052039 0.237276 0.047455 33866044 1607113 19508 1626621 1572010 39016 0 39016 0 39016 45200 45200 -45200 6184 6184 false false false false false false false true true true false false false false true WWW.RAFOUNDATION.ORG DAWN CHARABA 3366341669 124 S SCALES ST REIDSVILLE NC 273201169 false false false false false false false false false false false false false false false true false true true false false false 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 88000 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 NONE 0 NONE 0 N/A 0 N/A 0 0 34181786 189058 10927 34381771 0 34381771 515727 33866044 1693302 1693302 39016 39016 1654286 1654286 1654286 1572010 0 1572010 0 1572010 1654286 42785 361639 0 0 0 404424 1572010 0 1572010 0 41026 41026 363398 0 0 0 41250 1759 361639 361639 0 0 0 0 NA NA X DAWN CHARABA 124 S SCALES ST REIDSVILLE NC 27320 3366341669 REQUEST, JUSTIFICATION, FUNDING REQUIREMENTS LETTERs OF INTEREST AND APPLICATIONS ARE REVIEWED ON A CONTINUAL BASIS ROCKINGHAM COUNTY, NORTH CAROLINA BOYS AND GIRLS CLUB OF EDEN 1026 HARRIS ST EDEN NC 27288 NC CAPITAL CAMPAIGNMATCHING FUNDS 5339 DAN RIVER BASIS ASSOCIATION 413 CHURCH ST EDEN NC 27288 NC CHINQUA PENN TRAILPATHWAYS PHASE 2 25747 HELP INC-CENTER AGAINST VIOLENCE 240 CHEROKEE CAMP RD REIDSVILLE NC 27320 NC BOARD DESIGNATEDUNRESTRICTED 7448 HOSPICE OF ROCKINGHAM COUNTY 2150 HWY 65 REIDSVILLE NC 27320 NC PPATIENT CARE 1250 NC 100 PO BOX 281 WENTWORTH NC 27375 NC PROMOTE COMMUNITYPROJECTS 41250 PIEDMONT FOLK LEGACIES INC PO BOX 867 EDEN NC 27288 NC PICK POGRAM PIEDMONTCLASSES FOR KIDS 13000 PREVENT BLINDNESS NORTH CAROLINA 4011 WESTCHASE BLVD 225 RALEIGH NC 27607 NC STAR PUPILS OFROCKINGHAM COUNTY 2000 RC PARTNERSHIP FOR CHILDREN 124 S SCALES ST REIDSVILLE NC 27320 NC GENERAL OPERATINGSUPPORT 81283 RC PARTNERSHIP FOR CHILDREN 124 S SCALES ST REIDSVILLE NC 27320 NC RACIAL EQUITY LEARNINGCOMMUNITY 2500 REIDSVILLE SOUP KITCHEN 121 ARLINGTON ST REIDSVILLE NC 27320 NC BOARD DESIGNATEDUNRESTRICTEDFOOD PURCHASES 3589 REMMSCO INC S MAIN ST REIDSVILLE NC 27320 NC BOARD DESIGNATEDUNRESTRICTED 54888 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC SUPERINTENDENTS FUND 140853 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC HOTSPOTS 1000 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC BDG RAM CARE 2500 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC INSTRUCTION SERVICESCOVID-19 5000 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC IB DIPLOMA PROGRAM 49750 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC COVID-19 PPEFOR STAFF 22021 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC INSTRUCTIONAL SERVICES 25000 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC PARENT RESOURCE CENTER 15250 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC STUDENT HEALTH CENTER 35379 ROCKINGHAM COMMUNITY COLLEGE PO BOX 38 WENTWORTH NC 27375 NC PRESIDENT'S OFFICEROCKINGHAM PROMISE 292881 ROCKINGHAM COUNTY ARTS COUNCIL 124 S SCALES ST REIDSVILLE NC 27320 NC COVID-19 GRANTS& MATERIALS 20950 RC EDUCATION FOUNDATION 124 S SCALES ST REIDSVILLE NC 27320 NC BOARD DESIGNATEDUNRESTRICTED 1000 RC EDUCATION FOUNDATION 124 S SCALES ST REIDSVILLE NC 27320 NC PROACTIVE 49036 RC EDUCATION FOUNDATION 124 S SCALES ST REIDSVILLE NC 27320 NC CORE MISSION SUPPORT 22000 RC HELP FOR THE HOMELESS 110 N Franklin ST MADISON NC 27025 NC DISCRETIONARY 2500 RONALD MCDONALD HOUSE OF CHAPEL HILL 101 Old Mason Farm Rd CHAPEL HILL NC 27517 NC COVID-19BOARD RESPONSIVE 3500 THE NEW REIDSVILLE HOUSING AUTHORITY 924 THIRD AVE REIDSVILLE NC 27320 NC NORTH STARINITIATIVE 73125 UNC-CH CAROLINA COLLEGE ADVISING CORP 301 W BARBEE CHAPEL RD CHAPEL HILL NC 27517 NC CAROLINA COLLEGEADVISING CORPS 20000 YMCA OF REIDSVILLE S MAIN ST REIDSVILLE NC 27320 NC WE BUILD PEOPLE 1250 YMCA OF REIDSVILLE S MAIN ST REIDSVILLE NC 27320 NC BRIGHT BEGINNINGS 1000 YMCA OF REIDSVILLE S MAIN ST REIDSVILLE NC 27320 NC BOARD DESIGNATEDUNRESTRICTED 8474 YMCA OF REIDSVILLE S MAIN ST REIDSVILLE NC 27320 NC FIRST RESPONDERSCHILDCARE 5000 UNITED WAY OF ROCKINGHAM COUNTY 1520 S SCALES ST REIDSVILLE NC 27320 NC BOARD DESIGNATED 2000 UNC GREENSBORO 1400 SPRING GARDEN ST GREENSBORO NC 27412 NC MOSS STREET PARTNERSHIPSCHOOL 1000 UNC GREENSBORO 1400 SPRING GARDEN ST GREENSBORO NC 27412 NC CAPACITY BUILDING 2500 THEATRE GUILD OF ROCKINGHAM COUNTY 1853 INDIAN TRAIL EDEN NC 27288 NC SUPPORT OF CHILDREN'STHEATRE 29240 THE SALVATION ARMY BARNES ST REIDSVILLE NC 27320 NC COVID-19 EMERGENCYSOCIAL SERVICES 18500 THE SALVATION ARMY BARNES ST REIDSVILLE NC 27320 NC PROACTIVECOMMITTEE DESIGNATED 13106 ROCK CTY HEALTH & HUMAN SERVICES HWY 65 WENTWORTH NC 27275 NC COVID-19 3500 REIDSVILLE OUTREACH CENTER 435 SW MARKET REIDSVILLE NC 27320 NC COVID-19 EMERGENCYGRANT 8125 REIDSVILLE OUTREACH CENTER 435 SW MARKET ST REIDSVILLE NC 27320 NC UNRESTRICTED 5789 RCC FOUNDATION HWY 65 WENTWORTH NC 27375 NC SCHOOL OF NURSING 1250 AGING DISABILITY & TRANSIT SERVICES 105 LAWSONVILLE AVE REIDSVILLE NC 27320 NC COVID-19 RESPONSE 15750 BARRY JOYCE CANCER SUPPORT FUND 725 AYERSVILLE RD MADISON NC 27025 NC PATIENT FINANCIAL AID 3250 BARRY JOYCE CANCER SUPPORT FUND 725 AYERSVILLE RD MADISON NC 27025 NC COVID-19 RESPONSE 18750 HOME OF REFUGE 205 N MAIN EDEN NC 27288 NC COVID-19 REPSONSE 11370 MADISON-ROCKINGHAM RESCUE SQUAD 204 E MURPHY ST MADISON NC 27025 NC COVID-19 RESPONSE 19160 MAYODAN ARTS CENTER W MAIN ST MAYODAN NC 27027 NC CAPACITY BUILDING 4000 MEN IN CHRIST INC 200 S MAIN ST REIDSVILLE NC 27320 NC FOOD PANTRYCOVID-19 RESPONSE 4500 MUSEUM & ARCHIVES OF ROCK CTY HWY 65 WENTWORTH NC 27325 NC CORE MISSION SUPPORT 16000 FREE CLINIC OF ROCKINGHAM COUNTY MAIN ST REIDSVILLE NC 27320 NC COVID-19 RESPONSE 8008 EXCEPTIONAL READERS BECOME LEADERS 1100 CRESCENT DR REIDSVILLE NC 27320 NC EXCEPTIONAL READERSPROGRAM 5000 CITIZENS ECONOMIC DEVELPMENT INC GOVERNMENTAL CENTER WENTWORTH NC 27375 NC COVID-19 REPSONSE 37500 CITY OF REIDSVILLE W MOREHEAD ST EDEN NC 27320 NC COVID-19 RESPONSE 36950 NC 100 124 S SCALES ST REIDSVILLE NC 27320 NC INSTERNSHIP PROGBOARD DESIGNATED 10098 1311109 0 14 0 2004 14 0 2025045 14 0 173785 SHARED EXPENSE REIMBURSEMENT 14 11340 0 2212174 2212174 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. false false false false false false false false false false Richard Westmoreland, CPA, PLLC Bookkeeping & Tax Return 4395 Gilliam, Coble & Moser Sytems audit 2900 FURNITURE 2005-09-26 2000 2000 SL 10.000000000000 0 Office Furniture 2005-09-26 6790 6790 SL 10.000000000000 0 Furniture 2005-10-31 448 448 SL 10.000000000000 0 Furniture 2005-10-31 2295 2295 SL 10.000000000000 0 Server 2005-10-31 4309 4309 SL 10.000000000000 0 Software 2005-03-08 14631 14631 SL 3.000000000000 0 Phaser 8560D MFD 2010-09-17 1849 1665 SL 10.000000000000 92 Computers(2) 2011-02-07 5964 5169 SL 10.000000000000 597 Dell Latitude E5520 2012-05-25 1428 1048 SL 10.000000000000 142 Mac Mini 2012-03-15 1013 1013 SL 3.000000000000 0 PC Software for Interns 2012-05-24 298 298 SL 3.000000000000 0 Building 2013-07-01 98745 15825 SL 39.000000000000 2532 Architects and Environmental Testing 2013-07-01 7790 1248 SL 39.000000000000 200 Building Expenses 2013-07-01 3246 519 SL 39.000000000000 83 Architect Fees 2013-07-01 28900 4631 SL 39.000000000000 741 Conference Table 2013-07-01 2050 1281 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 3371 2107 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 1331 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 3809 2349 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 2080 1248 SL 10.000000000000 208 Building renovation 2013-07-12 499183 79998 SL 39.000000000000 12800 Building Renovation 2013-07-01 41137 6593 SL 39.000000000000 1055 10 Conference Room Chairs 2013-07-01 1500 1340 SL 7.000000000000 107 6 Desk Chairs 2013-07-01 900 803 SL 7.000000000000 64 14 Office Chairs 2013-07-01 2100 1875 SL 7.000000000000 150 Cherry Dining Table w/ 3 Leaves 2013-07-01 1650 1472 SL 7.000000000000 118 Land 2013-07-01 28000 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 1422 1375 SL 5.000000000000 0 Inspiron One 2350 & Install 2014-06-04 1412 1366 SL 5.000000000000 0 Inspiron One 2350 & Install 2014-08-07 1401 1308 SL 5.000000000000 0 Poweredge T1101 Server & Install 2014-08-07 4403 4109 SL 5.000000000000 0 1.5TB Portable Hard Drive 2014-05-13 110 110 SL 5.000000000000 0 Interior Office Signs 2014-02-11 1936 1567 SL 7.000000000000 277 TV and Hardware- Boardroom 2014-04-09 3899 3064 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 1663 1636 SL 5.000000000000 27 IPAD MD785II/B- S#DMRN4XVRFK10 2014-12-09 399 386 SL 5.000000000000 13 Second Floor renovation 2017-02-01 522427 35164 SL 39.000000000000 13396 Furnishings Second Floor 2017-05-01 8602 3072 SL 7.000000000000 1229 Portable 2-sided marker board 2017-04-10 12429 4439 SL 7.000000000000 1776 NC 100 124 S SCALES ST REIDSVILLE NC 27320 2019-11-20 20000 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. 2000 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 20000 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. 20000 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 1250 BOARD MEMBER DESIGANTED GRANTS UNRESTRICTED TO SUPPORT THE ORGANIZATION'S MISSION 1250 THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS FROM THE GRANT'S PURPOSE 12/31/20 2020-12-31 VERIFICATION NOT WARRANTED NC 100 124 S SCALES ST REIDSVILLE NC 27320 2019-11-20 20000 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. 2000 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 20000 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. 20000 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 1250 BOARD MEMBER DESIGANTED GRANTS UNRESTRICTED TO SUPPORT THE ORGANIZATION'S MISSION 1250 THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS FROM THE GRANT'S PURPOSE 12/31/20 2020-12-31 VERIFICATION NOT WARRANTED NC 100 124 S SCALES ST REIDSVILLE NC 27320 2019-11-20 20000 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. 2000 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 20000 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. 20000 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 1250 BOARD MEMBER DESIGANTED GRANTS UNRESTRICTED TO SUPPORT THE ORGANIZATION'S MISSION 1250 THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS FROM THE GRANT'S PURPOSE 12/31/20 2020-12-31 VERIFICATION NOT WARRANTED Publically Traded Securities 7610525 7436740 173785 SEI LIMITED DURATION BOND 484913 484913 SEI HIGH YIELD BOND FUND #284 1828288 1828288 SIIT ULTRA SHORT DURATION BOND FUND 475521 475521 SEI CORE PROPERTY FUND LP 2218393 2218393 SEI STRUCTURED CREDIT FUND 1976587 1976587 SEI DYNAMIC ASSET ALLOC FUND 1540734 1540734 SEI EXTENDED MKT INDEX-A 1944601 1944601 SEI LARGE CAP INDEX FUND 6157594 6157594 SEI CORE FIXED INCOME FUND 5242942 5242942 SEI GLOBAL PRIVATE ASSETS V., L.P. 39388 39388 SIIT EMERGING MARKETS DEBT FUND 1755664 1755664 SIIT MULTI ASSET REAL RETURN FUND 1052673 1052673 SEI GLOBAL MGD VOLATITLITY FD (SGMAX) 1797524 1797524 SEI WORLD EQUITY EX-US FUND (WEUSX) 8230418 8230418 LOAN CLOSING FEES NET OF AMORT 222 157 157 UNREALIZED LOSS ON INVESTMENTS 21788 Insurance 9611 9611 Office Expense 29377 29377 Software/Systems/Website 12240 12240 Misc 1816 1816 Interns 4697 4697 Staff & Board Development 14741 Penalties 313 Amortization 65 SHARED EXPENSE REIMB 11340 11340 HOME SAVINGS BANK (SHORT-TERM) 35202 36743 HOME SAVINGS BANK (LONG-TERM) 721691 685676 DEFERRED EXCISE TAX 1573 1535 PAYROLL LIABILTIES 4357 3644 EXCISE TAX PAYABLE 8351 0 Sterns Financial Group Brokerage 10000 10000 SEI Brokerage 201032 201032 Excise Tax 38979 38979