REIDSVILLE AREA FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- REIDSVILLE AREA FOUNDATION INC (EIN 56-2255809)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2020-12-18
- IRS object ID
- 202003539349100100
- Schema version
- 2017v2.2
- 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 Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-18T05:46:22-08:00 | ReturnTs |
| Tax Period End | 2018-09-30 | 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 | 2017-10-01 | 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 CHARABA | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3366341669 | PhoneNum |
| Signature | 2020-12-18 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.94.197.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-12-18 | IPDt |
| IP Tm | 05:46:07 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 81E8B73313F9555EDDF3CF39EB29BF1BA6D51E5F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AA116A6E46A0B140BD5EAFB2607C0755E1E26FE9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,651,613 | 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 | $2,927 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,927 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,927 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,101,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,101,218 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,101,218 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $961,255 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,698,894 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $961,255 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,472 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,864 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $10,864 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,076,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,065,400 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,118,481 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,545 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $117,545 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $69,467 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $69,497 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,236 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,236 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,430 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,430 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $189,386 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $189,136 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $250 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $31,293 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $31,293 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,892 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,892 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $40,301 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $14,427 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $14,427 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,297 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,296 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,977 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $43,977 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $561,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $226,028 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $294,951 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,052,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,052,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,613,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $226,028 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,347,476 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $462,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,839,372 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,118,481 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,089 | CashBOYAmt |
| Cash EOY | $27,212 | CashEOYAmt |
| Cash EOYFMV | $27,212 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $107,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,526 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,526 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $247 | AcctRcvblAmt |
| Acct Rcvbl BOY | $255 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $247 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $247 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $4,470 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,470 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,470 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $32,766,381 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,061,515 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,061,515 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,645,291 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,288,939 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,288,939 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,332,794 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $184,377 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,188,718 | LandBOYAmt |
| Land EOY | $1,148,417 | LandEOYAmt |
| Land EOYFMV | $1,148,417 | LandEOYFMVAmt |
| Other Assets BOY | $342 | OtherAssetsBOYAmt |
| Other Assets EOY | $287 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $287 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,737,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,651,613 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,651,613 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,861 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,600 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $819,838 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $811,539 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $821,699 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $818,139 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $34,915,541 | UnrestrictedBOYAmt |
| Unrestricted EOY | $35,833,474 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,915,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,833,474 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,737,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,651,613 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,915,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $462,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $455,445 | OtherIncreasesAmt |
| Subtotal | $35,833,474 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $35,833,474 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2017-09-30 | 2018-09-30 | $5,523,396 | $0 | $4,565,613 | $957,783 | $0 | $0 | $0 | $957,783 |
| PUBLICLY TRADED SECURITIES | P | 2018-09-01 | 2018-09-30 | $175,498 | $0 | $172,026 | $3,472 | $0 | $0 | $0 | $3,472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $961,255 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,472 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,241,351 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,717,871 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037941 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,865,434 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,657,063 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060848 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,701,348 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,693,825 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052039 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,698,178 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,044,672 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051390 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,481,422 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,833,225 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.080479 | DistributionYr5Rt |
| Total Distribution | 0.282697 | TotalDistributionRt |
| Average Distribution | 0.056539 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,938,577 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,975,392 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,394 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,993,786 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,351,831 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,787 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,787 | SubtotalAmt |
| Tax Based On Investment Income | $36,787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,787 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $36,787 | TotalPaymentsAndCreditsAmt |
| 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 | $109,192 | $3,276 | $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 |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,170,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $300,301 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $247 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,470,637 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $35,470,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $532,060 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,938,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,746,929 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,746,929 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,787 | TotalTaxAmt |
| Distributable Before Adj | $1,710,142 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,710,142 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,710,142 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,347,476 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $4,355 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,351,831 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,351,831 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,710,142 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $278,473 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $86,747 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $102,769 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $361,639 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $829,628 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,351,831 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,351,831 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $358,311 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $358,311 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $471,317 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $471,317 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,909 | ExcessFromYear4Amt |
| Excess From Year3 | $102,769 | ExcessFromYear3Amt |
| Excess From Year2 | $361,639 | ExcessFromYear2Amt |
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 (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CITY OF REIDSVILLE | ||||||
| 230 W MOREHEAD ST | REIDSVILLE | NC | 27320 | NC | SENIOR CENTER FUNDING | $90,000 |
| CITY OF REIDSVILLE | ||||||
| 230 W MOREHEAD ST | REIDSVILLE | NC | 27320 | NC | TEEN SERVICESROADMAP FOR | $14,000 |
| DAN RIVER BASIN ASSOCIATION | ||||||
| 413 CHURCH ST | EDEN | NC | 27288 | NC | PATHWAYS PHASE 2 | $38,500 |
| DAN RIVER BASIS ASSOCIATION | ||||||
| 413 CHURCH ST | EDEN | NC | 27288 | NC | CHINQUA PENN TRAIL | $1,000 |
| EDEN FAMILY YMCA | ||||||
| 301 S KENNEDY ST | EDEN | NC | 27288 | NC | UNRESTRICTEDBOARD DESIGNATED | $1,000 |
| FREE CLINIC OF ROCKINGHAM COUNTY | ||||||
| MAIN ST | REIDSVLLE | NC | 27320 | NC | UNRESTRICTEDBOARD DESIGNATED | $2,750 |
| HELP INC-CENTER AGAINST VIOLENCE | ||||||
| 240 CHEROKEE CAMP RD | REIDSVILLE | NC | 27320 | NC | UNRESTRICTEDBOARD DESIGNATED | $3,500 |
| HELP INC-CENTER AGAINST VIOLENCE | ||||||
| 240 CHEROKEE CAMP RD | REIDSVILLE | NC | 27320 | NC | WOMEN'S SHELTER | $2,000 |
| HOSPICE OF ROCKINGHAM COUNTY | ||||||
| 2150 HWY 65 | REIDSVILLE | NC | 27320 | NC | UNRESTRICTEDBOARD DESIGNATED | $1,250 |
| NC CENTER FOR NONPROFITS | ||||||
| 5800 FAIRINGDON PL 3RD FLOOR | RALEIGH | NC | 27609 | NC | FOR ROCKINGHAMADVOCACY WORKSHOPCOUNTY NONPROFITS | $500 |
| PIEDMONT LAND CONSERVANCY | ||||||
| 1515 W CORNWALLIS DR 205 | GREENSBOROR | NC | 27408 | NC | UNRESTRICTEDBOARD DESIGNATED | $2,500 |
| PLAYWORKS EDUCATION ENERGIZED | ||||||
| PO BOX 51729 | DURHAM | NC | 27717 | NC | BY PLAYWORKSROCK CNTY POWERED | $25,000 |
| PREVENT BLINDNESS NORTH CAROLINA | ||||||
| 4011 WESTCHASE BLVD 225 | RALEIGH | NC | 27607 | NC | ROCKINGHAM COUNTYSTAR PUPILS OF | $2,000 |
| RC PARTNERSHIP FOR CHILDREN | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | UNRESTRICTEDMEMORIAL | $100 |
| RC PARTNERSHIP FOR CHILDREN | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | IMAGINATION LIBRARYDOLLY PARTON | $60,000 |
| RC PARTNERHSIP FOR CHILDREN | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | COLLECTIVE IMPACT FUNDING | $15,000 |
| RCC-HEALTH SCIENCES | ||||||
| PO BOX 38 | WENTWORTH | NC | 27375 | NC | HEALTH SCIENCE | $1,500 |
| RCS-STUDENT HEALTH CENTER | ||||||
| 117 E KINGS HIGHWAY | EDEN | NC | 27288 | NC | STUDENT HEALTH CENTER | $83,333 |
| REIDSVILLE ROBOTICS | ||||||
| S PARK DRIVE | REIDSVILLE | NC | 27320 | NC | ROBOTICS CLUBBOARD DESIGNATED | $1,000 |
| REIDSVILLE SOUP KITCHEN | ||||||
| 121 ARLINGTON ST | REIDSVILLE | NC | 27320 | NC | UNRESTRICTEDBOARD DESIGNATED | $4,500 |
| REMMSCO INC | ||||||
| S MAIN ST | REIDSVILLE | NC | 27320 | NC | UNRESTRICTEDBOARD DESIGNATED | $3,750 |
| REMMSCO INC | ||||||
| S MAIN ST | REIDSVILLE | NC | 27320 | NC | HOUSE RENOVATION | $25,000 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | UNRESTRICTEDBOARD DESIGNATED | $2,000 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | NSCI EXPANSION | $29,935 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | ASPIRE PROGRAM | $12,350 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | CONTINIUM FOR RCSBUILDING A MENTAL HEALTH | $15,000 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | CAMPUS GARDEN | $870 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | IB DIPLOMA PROGRAM | $51,950 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | LIGHTING PROJECTCOUGAR DRAMATICS | $1,500 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | PROGRAMUNDERSTANDING EQUITY | $17,600 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | IB MIDDLE YEARS | $76,248 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | GEM GRANTS | $37,500 |
| ROCKINGHAM COUNTY SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | SUPPORT & RETENTIONBEGINNING TEACHERS | $12,500 |
| ROCKINGHAM CO SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | TRACKING TRAUMATIC STESS | $12,000 |
| ROCKINGHAM CO SCHOOLS | ||||||
| 511 HARRINGTON HWY | EDEN | NC | 27288 | NC | PROGRAMPRINCIPAL COACHING | $16,977 |
| ROCKINGHAM COMMUNITY COLLEGE | ||||||
| PO BOX 38 | WENTWORTH | NC | 27375 | NC | TESTING FEESGED & HISET | $5,000 |
| ROCKINGHAM COUNTY TENNIS ASSOC | ||||||
| 102 EAST MURPHY ST APT A | MADISON | NC | 27025 | NC | UNRESTRICTEDBOARD DESIGNATED | $1,000 |
| ROCKINGHAM COUNTY ARTS COUNCIL | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | BOARD DEVELOPMENTCAPACITY BUILDING & | $15,000 |
| RC EDUCATION FOUNDATION | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | IMAGINATION LIBRARYDOLLY PARTON | $1,500 |
| RC EDUCATION FOUNDATION | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | UNRESTRICTEDBOARD DESIGNATED | $5,750 |
| RC EDUCATION FOUNDATION | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | STRIVE INITIATIVE | $75,000 |
| RC EDUCATION FOUNDATION | ||||||
| 124 S SCALES ST | REIDSVLLE | NC | 27320 | NC | FUNDINGCOLLECTIVE IMPACT | $30,000 |
| 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 | ROCKINGHAM COUNTYPRINCIPAL'S FUND | $33,000 |
| ROCK CNTY HEALTHCARE ALLIANCE | ||||||
| 124 S SCALES ST | REIDSVILLE | NC | 27320 | NC | RURAL HEALTH CENTER | $52,912 |
| ROCK CNTY HISTORICAL SOCIETY | ||||||
| HWY 65 | WENTWORTH | NC | 27375 | NC | UNRESTRICTEDBOARD DESIGNATED | $1,500 |
| NC RURAL ECONOMIC DEVELOPMENT CENTER INC | ||||||
| 4021 CARYA DR | RALEIGH | NC | 27610 | NC | REDI TUITION | $1,000 |
| THE NEW REIDSVILLE HOUSING AUTHORITY | ||||||
| 924 THIRD AVE | REIDSVILLE | NC | 27320 | NC | INITIATIVENORTH STAR | $87,250 |
| UNC-CH CAROLINA COLLEGE ADVISING CORP | ||||||
| 301 W BARBEE CHAPEL RD | CHAPEL HILL | NC | 27517 | NC | ADVISING CORPSCAROLINA COLLEGE | $52,500 |
| UNC-GREENSBORO | ||||||
| 1400 SPRING GARDEN ST | GREENSBORO | NC | 27412 | NC | PARTNERSHIP SCHOOLMOSS STREET | $1,000 |
| YMCA OF REIDSVILLE | ||||||
| S MAIN ST | REIDSVILLE | NC | 27320 | NC | WE BUILD PEOPLE | $1,500 |
| YMCA OF REIDSVILLE | ||||||
| S MAIN ST | REIDSVILLE | NC | 27320 | NC | BRIGHT BEGINNINGS | $1,000 |
| YMCA OF REIDSVILLE | ||||||
| S MAIN ST | REIDSVILLE | NC | 27320 | NC | UNRESTRICTEDBOARD DESIGNATED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,052,525 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $2,927 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $1,101,218 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $961,255 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| SHARED EXPENSE REIMBURSEMENT | $10,860 |
| MISC | $4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,076,264 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,076,264 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Richard Westmoreland, CPA, PLLC Bookkeeping & Tax Return | CategoryTxt |
| Amt | $6,430 | Amt |
| Disbursements Charitable Prps | $6,430 | DisbursementsCharitablePrpsAmt |
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 | 10.00 | |
| Office Furniture | 2005-09-26 | $6,790 | $6,790 | SL | 10.00 | |
| Furniture | 2005-10-31 | $448 | $448 | SL | 10.00 | |
| Furniture | 2005-10-31 | $2,295 | $2,295 | SL | 10.00 | |
| Server | 2005-10-31 | $4,309 | $4,309 | SL | 10.00 | |
| Software | 2005-03-08 | $14,631 | $14,631 | SL | 3.00 | |
| Phaser 8560D MFD | 2010-09-17 | $1,849 | $1,295 | SL | 10.00 | $185 |
| Computers(2) | 2011-02-07 | $5,964 | $3,976 | SL | 10.00 | $597 |
| Dell Latitude E5520 | 2012-05-25 | $1,428 | $762 | SL | 10.00 | $143 |
| Mac Mini | 2012-03-15 | $1,013 | $1,013 | SL | 3.00 | |
| PC Software for Interns | 2012-05-24 | $298 | $298 | SL | 3.00 | |
| Building | 2013-07-01 | $98,745 | $10,761 | SL | 39.00 | $2,532 |
| Architects and Environmental Testing | 2013-07-01 | $7,790 | $849 | SL | 39.00 | $200 |
| Building Expenses | 2013-07-01 | $3,246 | $353 | SL | 39.00 | $83 |
| Architect Fees | 2013-07-01 | $28,900 | $3,149 | SL | 39.00 | $741 |
| Conference Table | 2013-07-01 | $2,050 | $871 | SL | 10.00 | $205 |
| Photos for Conference Room | 2013-07-01 | $415 | $176 | SL | 10.00 | $41 |
| Dell Laptops(2) | 2013-07-01 | $796 | $796 | SL | 3.00 | |
| Tea Table | 2013-07-01 | $213 | $90 | SL | 10.00 | $21 |
| By Design-Red Collection/Aubrey Home | 2013-07-01 | $3,371 | $1,433 | SL | 10.00 | $337 |
| Board Room Phone System | 2013-07-12 | $388 | $165 | SL | 10.00 | $39 |
| Projector Parts and Screen | 2013-07-12 | $396 | $168 | SL | 10.00 | $39 |
| Upholstery Fabric for Chairs | 2013-07-12 | $958 | $408 | SL | 10.00 | $96 |
| By Design- Labor to Upholster Chairs | 2013-07-22 | $1,331 | $554 | SL | 10.00 | $133 |
| Natural Edge Bowl and Vessel | 2013-08-07 | $600 | $250 | SL | 10.00 | $60 |
| Blinds for Front Office | 2013-08-08 | $3,809 | $1,587 | SL | 10.00 | $381 |
| Upholstery Fabric for Chairs | 2013-08-13 | $100 | $42 | SL | 10.00 | $11 |
| Refrigerator | 2013-09-13 | $465 | $190 | SL | 10.00 | $47 |
| Apple Computer | 2013-09-17 | $2,080 | $832 | SL | 10.00 | $208 |
| Building renovation | 2013-07-12 | $499,183 | $54,399 | SL | 39.00 | $12,799 |
| Building Renovation | 2013-07-01 | $41,137 | $4,483 | SL | 39.00 | $1,055 |
| 10 Conference Room Chairs | 2013-07-01 | $1,500 | $911 | SL | 7.00 | $214 |
| 6 Desk Chairs | 2013-07-01 | $900 | $546 | SL | 7.00 | $128 |
| 14 Office Chairs | 2013-07-01 | $2,100 | $1,275 | SL | 7.00 | $300 |
| Cherry Dining Table w/ 3 Leaves | 2013-07-01 | $1,650 | $1,001 | SL | 7.00 | $236 |
| Land | 2013-07-01 | $28,000 | LAND | 0.00 | ||
| IPAD #MC954II/A | 2014-03-11 | $362 | $362 | SL | 3.00 | |
| IPAD Cover- Sandra Gann | 2014-03-28 | $130 | $130 | SL | 3.00 | |
| IPAD- Amber Berger | 2014-05-12 | $438 | $438 | SL | 3.00 | |
| Inspiron One 2350 & Install | 2014-06-04 | $1,422 | $948 | SL | 5.00 | $285 |
| Inspiron One 2350 & Install | 2014-06-04 | $1,412 | $942 | SL | 5.00 | $283 |
| Inspiron One 2350 & Install | 2014-08-07 | $1,401 | $887 | SL | 5.00 | $281 |
| Poweredge T1101 Server & Install | 2014-08-07 | $4,403 | $2,788 | SL | 5.00 | $881 |
| 1.5TB Portable Hard Drive | 2014-05-13 | $110 | $76 | SL | 5.00 | $23 |
| Interior Office Signs | 2014-02-11 | $1,936 | $1,014 | SL | 7.00 | $277 |
| TV and Hardware- Boardroom | 2014-04-09 | $3,899 | $1,950 | SL | 7.00 | $557 |
| Door Sign | 2014-05-09 | $120 | $59 | SL | 7.00 | $17 |
| Mounting Hardware for TV | 2014-05-12 | $370 | $181 | SL | 7.00 | $53 |
| PC Software | 2014-08-07 | $122 | $122 | SL | 3.00 | |
| Dell Inspiron One 2350 & Set up | 2014-11-10 | $1,663 | $971 | SL | 5.00 | $332 |
| IPAD MD785II/B- S#DMRN4XVRFK10 | 2014-12-09 | $399 | $227 | SL | 5.00 | $80 |
| Second Floor renovation | 2017-02-01 | $522,427 | $8,372 | SL | 39.00 | $13,396 |
| Furnishings Second Floor | 2017-05-01 | $8,602 | $614 | SL | 7.00 | $1,229 |
| Portable 2-sided marker board | 2017-04-10 | $12,429 | $888 | SL | 7.00 | $1,776 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | Purchased | $5,523,396 | $4,565,613 | $957,783 |
| PUBLICLY TRADED SECURITIES | Purchased | $175,498 | $172,026 | $3,472 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI LIMITED DURATION BOND | $1,616,972 | $1,616,972 |
| SEI HIGH YIELD BOND FUND #284 | $1,671,967 | $1,671,967 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI CORE PROPERTY FUND LP | $2,004,354 | $2,004,354 |
| SEI ENERGY DEBT LP | $1,413,221 | $1,413,221 |
| SEI STRUCTURAL CREDIT FUND | $2,186,769 | $2,186,769 |
| SEI DYNAMIC ASSET ALLOC FUND | $1,757,425 | $1,757,425 |
| SEI EXTENDED MKT INDEX-A | $1,852,759 | $1,852,759 |
| SEI LARGE CAP INDEX FUND | $6,846,196 | $6,846,196 |
| SEI CORE FIXED INCOME FUND | $3,515,856 | $3,515,856 |
| SEI OPPORTUNISTIC INCOME FUND | $1,335,827 | $1,335,827 |
| SIIT EMERGING MARKETS DEBT FUND | $910,064 | $910,064 |
| SIIT MULTI ASSET REAL RETURN FUND | $976,820 | $976,820 |
| SEI WORLD EQUITY EX-US FUND | $7,838,730 | $7,838,730 |
| SEI Global MGD Volatility FD (Sgmax) | $1,423,494 | $1,423,494 |
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 | $342 | BOYBookValueAmt |
| EOY Book Value | $287 | EOYBookValueAmt |
| EOYFMV | $287 | EOYFMVAmt |
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 | $342 | BOYBookValueAmt |
| EOY Book Value | $287 | EOYBookValueAmt |
| EOYFMV | $287 | EOYFMVAmt |
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 | $342 | BOYBookValueAmt |
| EOY Book Value | $287 | EOYBookValueAmt |
| EOYFMV | $287 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Insurance | $6,966 | $6,966 |
| Office Expense | $5,504 | $5,504 |
| Software/Systems/Website | $5,652 | $5,652 |
| Misc | $528 | $528 |
| Interns | $2,475 | $2,475 |
| Dues & Fees | $2,010 | $2,010 |
| Amortization | $122 | $122 |
| Staff & Board Development | $20,720 | $20,720 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| REFUND | $4 | $4 |
| SHARED EXPENSE REIMB | $10,860 | $10,860 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $455,445 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| HOME SAVINGS BANK (SHORT-TERM) | $17,087 | $33,716 |
| HOME SAVINGS BANK (LONG-TERM) | $795,783 | $756,427 |
| DEFERRED EXCISE TAX | $2,620 | $2,726 |
| PAYROLL LIABILTIES | $4,348 | $4,283 |
| EXCISE TAX PAYABLE | $14,387 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| HOME SAVINGS BANK (SHORT-TERM) | $17,087 | $33,716 |
| HOME SAVINGS BANK (LONG-TERM) | $795,783 | $756,427 |
| DEFERRED EXCISE TAX | $2,620 | $2,726 |
| PAYROLL LIABILTIES | $4,348 | $4,283 |
| EXCISE TAX PAYABLE | $14,387 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Sterns Financial Group Brokerage | $10,000 | $10,000 | |
| SEI Brokerage | $179,136 | $179,136 | |
| Adina Tompkins Photography | $250 | $250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $36,892 | Amt |
| Net Investment Income | $36,892 | NetInvestmentIncomeAmt |