REIDSVILLE AREA FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- REIDSVILLE AREA FOUNDATION INC (EIN 56-2255809)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-02-01
- IRS object ID
- 202010329349100001
- Schema version
- 2018v3.1
- Note
- A later return for the same period supersedes this one.
- 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
- 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 | 2020-02-01T07:48:34-08:00 | ReturnTs |
| Tax Period End | 2019-09-30 | 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 | 273230182 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | 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 | 2020-01-27 | 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 | 2020-02-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $35,673,422 | 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 | $3,231 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,231 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,231 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,972,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,972,097 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,972,097 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $522,215 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,180,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $522,215 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $30,265 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $30,265 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,527,808 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,497,543 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,005,593 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $167,679 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $157,376 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $24,552 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $24,200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,620 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,620 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $196,068 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $195,993 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $75 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $34,403 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $34,403 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,998 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,998 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $39,422 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $4,486 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,486 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,278 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $58,894 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $608,881 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $239,991 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $75 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $318,354 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,300,849 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,300,849 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,909,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $239,991 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $75 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,619,203 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $618,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,257,552 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,005,518 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,212 | CashBOYAmt |
| Cash EOY | $22,174 | CashEOYAmt |
| Cash EOYFMV | $22,174 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $120,526 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,305 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,305 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $279 | AcctRcvblAmt |
| Acct Rcvbl BOY | $247 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $279 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $279 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $4,470 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,222 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,222 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $32,061,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,178,284 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,178,284 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,288,939 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,315,941 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,315,941 | 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 | $223,798 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,148,417 | LandBOYAmt |
| Land EOY | $1,108,995 | LandEOYAmt |
| Land EOYFMV | $1,108,995 | LandEOYFMVAmt |
| Other Assets BOY | $287 | OtherAssetsBOYAmt |
| Other Assets EOY | $222 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $222 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,651,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,673,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,673,422 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,600 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,242 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $811,539 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $771,174 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $818,139 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $786,416 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $35,833,474 | UnrestrictedBOYAmt |
| Unrestricted EOY | $34,887,006 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,833,474 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,887,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,651,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,673,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,833,474 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $618,078 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,451,552 | SubtotalAmt |
| Other Decreases | $1,564,546 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,887,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| Gross Sales Price | $7,180,018 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $6,657,803 | CostOrOtherBasisAmt |
| Gain Or Loss | $522,215 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $522,215 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $522,215 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,370,203 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,938,577 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039217 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,241,351 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,717,871 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037941 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,865,434 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $30,657,063 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060848 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,701,348 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,693,825 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052039 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,698,178 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,044,672 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051390 | DistributionYr5Rt |
| Total Distribution | 0.241435 | TotalDistributionRt |
| Average Distribution | 0.048287 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,905,488 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,637,194 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,576 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,659,770 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,652,453 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,151 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,151 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,151 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $36,800 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $36,800 | OriginalReturnTaxPaidAmt |
| Tax Due | $8,351 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEN NORMAN | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27320 | CHAIR | 1.00 | $0 | $0 | $0 |
| MARY SHEPHERD | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27320 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| SKIP BALSLEY | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27320 | TREASURER | 1.00 | $0 | $0 | $0 |
| JAMES BURSTON | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27320 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JONATHAN CRAIG | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27320 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| WAYNE KEELING | ||||||||
| 124 S SCALES STREET | REIDSVILLE | NC | 27320 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LEE NIEGELSKY | ||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| BELINDA FOSTER | ||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JENNIFER NIXON | ||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | EXEC. DIR | 32.00 | $168,031 | $0 | $0 |
| TIFFANY MORRIS | ||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| WENDY WALKER | ||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ED WILSON | ||||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHERI BARRETT | ||||||||
| 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 | $34,214,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $189,352 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,411 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,421,815 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $34,421,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $516,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,905,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,695,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,695,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,151 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,151 | TotalTaxAmt |
| Distributable Before Adj | $1,650,123 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,650,123 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,650,123 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,619,203 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $33,250 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,652,453 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,652,453 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,650,123 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $25,281 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $102,769 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $361,639 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $489,689 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,652,453 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,650,123 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,330 | RemainingDistriFromCorpusAmt |
| Total Corpus | $492,019 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $25,281 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $466,738 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $102,769 | ExcessFromYear4Amt |
| Excess From Year3 | $361,639 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,330 | 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 | JENNIFER NIXON | 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 (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DAN RIVER BASIN ASSOCIATION | ||||||
| 413 CHURCH ST | EDEN | NC | 27288 | NC | CHINQUA PENN TRAILSTORM REPAIRS | $2,500 |
| BOYS AND GIRLS CLUB OF EDEN | ||||||
| 1026 HARRIS ST | EDEN | NC | 27288 | NC | CAPITAL CAMPAIGNMATCHING FUNDS | $15,000 |
| DAN RIVER BASIS ASSOCIATION | ||||||
| 413 CHURCH ST | EDEN | NC | 27288 | NC | CHINQUA PENN TRAILSUSTAINABILITY PLAN | $70,030 |
| DAN RIVER BASIS ASSOCIATION | ||||||
| 413 CHURCH ST | EDEN | NC | 27288 | NC | CHINQUA PENN TRAILPATHWAYS PHASE 2 | $36,000 |
| HELP INC-CENTER AGAINST VIOLENCE | ||||||
| 240 CHEROKEE CAMP RD | REIDSVILLE | NC | 27320 | NC | BOARD DESIGNATEDUNRESTRICTED | $3,000 |
| HELP INC-CENTER AGAINST VIOLENCE | ||||||
| 240 CHEROKEE CAMP RD | REIDSVILLE | NC | 27320 | NC | SQUAREONE FAMILYJUSTICE CENTER | $150,000 |
| HOSPICE OF ROCKINGHAM COUNTY | ||||||
| 2150 HWY 65 | REIDSVILLE | NC | 27320 | NC | PPATIENT CARE | $4,250 |
| NC 100 | ||||||
| PO BOX 281 | WENTWORTH | NC | 27375 | NC | PROMOTE COMMUNITYPROJECTS | $36,000 |
| PIEDMONT FOLK LEGACIES INC | ||||||
| PO BOX 867 | EDEN | NC | 27288 | NC | PICK POGRAM PIEDMONTCLASSES FOR KIDS | $10,000 |
| 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 | $3,750 |
| RC PARTNERSHIP FOR CHILDREN | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | DOLLY PARTON IMAGINATION LIBRARY | $30,000 |
| RC PARTNERHSIP FOR CHILDREN | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | COLLECTIVE IMPACT FUNDING | $15,000 |
| REIDSVILLE SOUP KITCHEN | ||||||
| 121 ARLINGTON ST | REIDSVILLE | NC | 27320 | NC | BOARD DESIGNATEDUNRESTRICTED | $1,000 |
| REMMSCO INC | ||||||
| S MAIN ST | REIDSVILLE | NC | 27320 | NC | BOARD DESIGNATEDUNRESTRICTED | $750 |
| ROCKINGHAM COUNTY CHAMPIONS OF EDUCATION | ||||||
| PO BOX 1391 | REIDSVILLE | NC | 27323 | NC | PROGRAM SUPPORT | $15,000 |
| ROCK CNTY SCHOOLS-SOUTH END | ||||||
| S PARK DRIVE | REIDSVILLE | NC | 27320 | NC | BOARD DESIGNATEDUNRESTRICTED | $750 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | SUPERINTENDENTS FUND | $4,250 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | BEGINNING TEACHERSSTART OF THE YRFUNDING | $26,000 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | ALL COUNTY BAND, CHORALTHEATRE & VISUAL ARTS | $2,000 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | UNDERSTANDING EQUITYTRAINING | $17,600 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | IB DIPLOMA PROGRAM | $99,500 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | TRANSFORMATIVE SYSTEM OFSUPPORT FOR STUDENTS | $15,000 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | IB FIELD TRIP TOHOLOCAUST MUSEUM | $24,000 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | IMPROVING HEALTH &SCHOOL PERFORMANCE | $120,000 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | GEM GRANTS | $25,000 |
| ROCKINGHAM COMMUNITY COLLEGE FOUNDATION | ||||||
| PO BOX 38 | WENTWORTH | NC | 27375 | NC | SCHOLARSHIPS | $1,250 |
| ROCKINGHAM COMMUNITY COLLEGE | ||||||
| PO BOX 38 | WENTWORTH | NC | 27375 | NC | GED & HISETTESTING FEES | $2,500 |
| ROCKINGHAM COMMUNITY COLLEGE | ||||||
| PO BOX 38 | WENTWORTH | NC | 27375 | NC | PRESIDENT'S OFFICEROCKINGHAM PROMISE | $272,469 |
| ROCKINGHAM COUNTY TENNIS ASSOC | ||||||
| 102 EAST MURPHY ST APT A | MADISON | NC | 27025 | NC | BOARD DESIGNATEDUNRESTRICTED | $1,000 |
| ROCKINGHAM COUNTY ARTS COUNCIL | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | BOARD DESIGNATEDUNRESTRICTED | $1,000 |
| RC EDUCATION FOUNDATION | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | BOARD DESIGNATEDUNRESTRICTED | $4,000 |
| RC EDUCATION FOUNDATION | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | STRIVE INITIATIVE | $25,000 |
| RC EDUCATION FOUNDATION | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | PRINCIPAL'S FUND | $33,000 |
| RC EDUCATION FOUNDATION | ||||||
| 124 S SCALES ST | REIDSVLLE | NC | 27320 | NC | CORE MISSION SUPPORT | $22,000 |
| RC EDUCATION FOUNDATION | ||||||
| 124 S SCALES ST | REIDSVLLE | NC | 27320 | NC | PRINCIPAL'S FUND ROCKINGHAM COUNTY | $71,500 |
| ROCK CNTY HEALTHCARE ALLIANCE | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | HEALTH INITIATIVE | $3,750 |
| ROCK CNTY HISTORICAL SOCIETY | ||||||
| HWY 65 | WENTWORTH | NC | 27375 | NC | BOARD DESIGNATEDUNRESTRICTED | $1,500 |
| ROCKINGHAM COUNTY PUBLIC LIBRARY | ||||||
| 598 S PIERCE ST | EDEN | NC | 27288 | NC | PROGRAM | $2,000 |
| THE LAST DONS | ||||||
| PO BOX 1002 | EDEN | NC | 27289 | NC | STUDENT SUPPLIES | $2,000 |
| THE NEW REIDSVILLE HOUSING AUTHORITY | ||||||
| 924 THIRD AVE | REIDSVILLE | NC | 27320 | NC | NORTH STARINITIATIVE | $91,750 |
| UNC-CH CAROLINA COLLEGE ADVISING CORP | ||||||
| 301 W BARBEE CHAPEL RD | CHAPEL HILL | NC | 27517 | NC | CAROLINA COLLEGEADVISING CORPS | $35,000 |
| YMCA OF REIDSVILLE | ||||||
| S MAIN ST | REIDSVILLE | NC | 27320 | NC | WE BUILD PEOPLE | $1,000 |
| YMCA OF REIDSVILLE | ||||||
| S MAIN ST | REIDSVILLE | NC | 27320 | NC | BRIGHT BEGINNINGS | $750 |
| YMCA OF REIDSVILLE | ||||||
| S MAIN ST | REIDSVILLE | NC | 27320 | NC | BOARD DESIGNATEDUNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,300,849 | 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 | $3,231 | 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 | $1,972,097 | 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 | $522,215 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| SHARED EXPENSE REIMBURSEMENT | 14 | $0 | $11,308 |
| MISC |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,508,851 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,508,851 | 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 | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Richard Westmoreland, CPA, PLLC Bookkeeping & Tax Return | $3,550 | $3,550 |
| Gilliam, Coble & Moser Sytems audit | $2,825 | $2,825 |
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 | $1,480 | SL | 10.000000000000 | $185 |
| Computers(2) | 2011-02-07 | $5,964 | $4,573 | SL | 10.000000000000 | $596 |
| Dell Latitude E5520 | 2012-05-25 | $1,428 | $905 | SL | 10.000000000000 | $143 |
| 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 | $13,293 | SL | 39.000000000000 | $2,532 |
| Architects and Environmental Testing | 2013-07-01 | $7,790 | $1,049 | SL | 39.000000000000 | $199 |
| Building Expenses | 2013-07-01 | $3,246 | $436 | SL | 39.000000000000 | $83 |
| Architect Fees | 2013-07-01 | $28,900 | $3,890 | SL | 39.000000000000 | $741 |
| Conference Table | 2013-07-01 | $2,050 | $1,076 | SL | 10.000000000000 | $205 |
| Photos for Conference Room | 2013-07-01 | $415 | $217 | SL | 10.000000000000 | $42 |
| Dell Laptops(2) | 2013-07-01 | $796 | $796 | SL | 3.000000000000 | $0 |
| Tea Table | 2013-07-01 | $213 | $111 | SL | 10.000000000000 | $22 |
| By Design-Red Collection/Aubrey Home | 2013-07-01 | $3,371 | $1,770 | SL | 10.000000000000 | $337 |
| Board Room Phone System | 2013-07-12 | $388 | $204 | SL | 10.000000000000 | $39 |
| Projector Parts and Screen | 2013-07-12 | $396 | $207 | SL | 10.000000000000 | $40 |
| Upholstery Fabric for Chairs | 2013-07-12 | $958 | $504 | SL | 10.000000000000 | $96 |
| By Design- Labor to Upholster Chairs | 2013-07-22 | $1,331 | $687 | SL | 10.000000000000 | $133 |
| Natural Edge Bowl and Vessel | 2013-08-07 | $600 | $310 | SL | 10.000000000000 | $60 |
| Blinds for Front Office | 2013-08-08 | $3,809 | $1,968 | SL | 10.000000000000 | $381 |
| Upholstery Fabric for Chairs | 2013-08-13 | $100 | $53 | SL | 10.000000000000 | $10 |
| Refrigerator | 2013-09-13 | $465 | $237 | SL | 10.000000000000 | $46 |
| Apple Computer | 2013-09-17 | $2,080 | $1,040 | SL | 10.000000000000 | $208 |
| Building renovation | 2013-07-12 | $499,183 | $67,198 | SL | 39.000000000000 | $12,800 |
| Building Renovation | 2013-07-01 | $41,137 | $5,538 | SL | 39.000000000000 | $1,055 |
| 10 Conference Room Chairs | 2013-07-01 | $1,500 | $1,125 | SL | 7.000000000000 | $215 |
| 6 Desk Chairs | 2013-07-01 | $900 | $674 | SL | 7.000000000000 | $129 |
| 14 Office Chairs | 2013-07-01 | $2,100 | $1,575 | SL | 7.000000000000 | $300 |
| Cherry Dining Table w/ 3 Leaves | 2013-07-01 | $1,650 | $1,237 | SL | 7.000000000000 | $235 |
| Land | 2013-07-01 | $28,000 | $0 | Land | 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 | $1,233 | SL | 5.000000000000 | $142 |
| Inspiron One 2350 & Install | 2014-06-04 | $1,412 | $1,225 | SL | 5.000000000000 | $141 |
| Inspiron One 2350 & Install | 2014-08-07 | $1,401 | $1,168 | SL | 5.000000000000 | $140 |
| Poweredge T1101 Server & Install | 2014-08-07 | $4,403 | $3,669 | SL | 5.000000000000 | $440 |
| 1.5TB Portable Hard Drive | 2014-05-13 | $110 | $99 | SL | 5.000000000000 | $11 |
| Interior Office Signs | 2014-02-11 | $1,936 | $1,291 | SL | 7.000000000000 | $276 |
| TV and Hardware- Boardroom | 2014-04-09 | $3,899 | $2,507 | SL | 7.000000000000 | $557 |
| Door Sign | 2014-05-09 | $120 | $76 | SL | 7.000000000000 | $18 |
| Mounting Hardware for TV | 2014-05-12 | $370 | $234 | 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 | $1,303 | SL | 5.000000000000 | $333 |
| IPAD MD785II/B- S#DMRN4XVRFK10 | 2014-12-09 | $399 | $307 | SL | 5.000000000000 | $79 |
| Second Floor renovation | 2017-02-01 | $522,427 | $21,768 | SL | 39.000000000000 | $13,396 |
| Furnishings Second Floor | 2017-05-01 | $8,602 | $1,843 | SL | 7.000000000000 | $1,229 |
| Portable 2-sided marker board | 2017-04-10 | $12,429 | $2,664 | SL | 7.000000000000 | $1,775 |
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 | $7,180,018 | GrossSalesPriceAmt |
| Basis | $6,657,803 | BasisAmt |
| Total Net | $522,215 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI LIMITED DURATION BOND | $1,664,085 | $1,664,085 |
| SEI HIGH YIELD BOND FUND #284 | $1,651,856 | $1,651,856 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI CORE PROPERTY FUND LP | $2,152,525 | $2,152,525 |
| SEI STRUCTURED CREDIT FUND | $2,252,710 | $2,252,710 |
| SEI DYNAMIC ASSET ALLOC FUND | $1,686,762 | $1,686,762 |
| SEI EXTENDED MKT INDEX-A | $1,648,596 | $1,648,596 |
| SEI LARGE CAP INDEX FUND | $6,062,337 | $6,062,337 |
| SEI CORE FIXED INCOME FUND | $3,692,582 | $3,692,582 |
| SEI OPPORTUNISTIC INCOME FUND | $1,327,240 | $1,327,240 |
| SIIT EMERGING MARKETS DEBT FUND | $1,678,376 | $1,678,376 |
| SIIT MULTI ASSET REAL RETURN FUND | $987,531 | $987,531 |
| SEI WORLD EQUITY EX-US FUND | $7,847,293 | $7,847,293 |
| SEI Global MGD Volatility FD (Sgmax) | $1,709,866 | $1,709,866 |
| SEI ENERGY DEPT LP ESCROW ASSET | $132,466 | $132,466 |
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 | $287 | BOYBookValueAmt |
| EOY Book Value | $222 | EOYBookValueAmt |
| EOYFMV | $222 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,564,546 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Insurance | $7,262 | $7,262 |
| Office Expense | $22,322 | $22,322 |
| Software/Systems/Website | $9,389 | $9,389 |
| Misc | $2,673 | $2,673 |
| Interns | $3,493 | $3,493 |
| Staff & Board Development | $13,690 | $13,690 |
| Amortization | $65 | $65 |
| Penalties | $384 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| SHARED EXPENSE REIMB | $11,307 | $11,307 |
| RETURNED GRANT FUNDS | $18,958 | $18,958 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| HOME SAVINGS BANK (SHORT-TERM) | $33,716 | $35,202 |
| HOME SAVINGS BANK (LONG-TERM) | $756,427 | $721,691 |
| DEFERRED EXCISE TAX | $2,726 | $1,573 |
| PAYROLL LIABILTIES | $4,283 | $4,357 |
| EXCISE TAX PAYABLE | $14,387 | $8,351 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Sterns Financial Group Brokerage | $10,000 | $10,000 | |
| SEI Brokerage | $185,993 | $185,993 | |
| Adina Tompkins Photography | $75 | $75 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $43,998 | Amt |
| Net Investment Income | $43,998 | NetInvestmentIncomeAmt |