2020-12-18T05:46:22-08:00 2018-09-30 RICHARD L WESTMORELAND CPA PLLC PO BOX 182 REIDSVILLE NC 273230182 990PF 2017-10-01 562255809 REIDSVILLE AREA FOUNDATION REID 3366341669 124 S SCALES STREET REIDSVILLE NC 27320 DAWN CHARABA EXECUTIVE DIRECTOR 3366341669 2020-12-18 true RICHARD L WESTMORELAND CPA P00709053 3363421777 173.94.197.66 2020-12-18 05:46:07 PS P 81E8B73313F9555EDDF3CF39EB29BF1BA6D51E5F AA116A6E46A0B140BD5EAFB2607C0755E1E26FE9 2017 2021-09-10 13:11:23Z X X 36651613 X X 2927 2927 2927 1101218 1101218 1101218 961255 5698894 961255 3472 10864 10864 2076264 2065400 1118481 117545 117545 69467 69497 10236 10236 6430 6430 189386 189136 250 31293 31293 36892 36892 40301 14427 14427 1297 1296 43977 43977 561251 226028 294951 1052525 1052525 1613776 226028 1347476 462488 1839372 1118481 24089 27212 27212 107694 120526 120526 247 255 247 247 4470 4470 4470 32766381 32061515 32061515 1645291 3288939 3288939 1332794 184377 1188718 1148417 1148417 342 287 287 35737240 36651613 36651613 1861 6600 819838 811539 821699 818139 X 34915541 35833474 34915541 35833474 35737240 36651613 34915541 462488 455445 35833474 35833474 PUBLICLY TRADED SECURITIES P 2017-09-30 2018-09-30 5523396 0 4565613 957783 0 0 0 957783 PUBLICLY TRADED SECURITIES P 2018-09-01 2018-09-30 175498 0 172026 3472 0 0 0 3472 961255 3472 false 1241351 32717871 0.037941 1865434 30657063 0.060848 1701348 32693825 0.052039 1698178 33044672 0.051390 2481422 30833225 0.080479 0.282697 0.056539 34938577 1975392 18394 1993786 1351831 36787 0 36787 36787 36787 36787 0 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 false false false false false 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 109192 3276 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 NONE 0 NONE 0 N/A 0 0 0 0 35170089 300301 247 35470637 35470637 532060 34938577 1746929 1746929 36787 36787 1710142 1710142 1710142 1347476 4355 1351831 1351831 1710142 278473 86747 102769 361639 829628 1351831 1351831 358311 358311 471317 0 471317 6909 102769 361639 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 CITY OF REIDSVILLE 230 W MOREHEAD ST REIDSVILLE NC 27320 NC SENIOR CENTER FUNDING 90000 CITY OF REIDSVILLE 230 W MOREHEAD ST REIDSVILLE NC 27320 NC TEEN SERVICESROADMAP FOR 14000 DAN RIVER BASIN ASSOCIATION 413 CHURCH ST EDEN NC 27288 NC PATHWAYS PHASE 2 38500 DAN RIVER BASIS ASSOCIATION 413 CHURCH ST EDEN NC 27288 NC CHINQUA PENN TRAIL 1000 EDEN FAMILY YMCA 301 S KENNEDY ST EDEN NC 27288 NC UNRESTRICTEDBOARD DESIGNATED 1000 FREE CLINIC OF ROCKINGHAM COUNTY MAIN ST REIDSVLLE NC 27320 NC UNRESTRICTEDBOARD DESIGNATED 2750 HELP INC-CENTER AGAINST VIOLENCE 240 CHEROKEE CAMP RD REIDSVILLE NC 27320 NC UNRESTRICTEDBOARD DESIGNATED 3500 HELP INC-CENTER AGAINST VIOLENCE 240 CHEROKEE CAMP RD REIDSVILLE NC 27320 NC WOMEN'S SHELTER 2000 HOSPICE OF ROCKINGHAM COUNTY 2150 HWY 65 REIDSVILLE NC 27320 NC UNRESTRICTEDBOARD DESIGNATED 1250 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 2500 PLAYWORKS EDUCATION ENERGIZED PO BOX 51729 DURHAM NC 27717 NC BY PLAYWORKSROCK CNTY POWERED 25000 PREVENT BLINDNESS NORTH CAROLINA 4011 WESTCHASE BLVD 225 RALEIGH NC 27607 NC ROCKINGHAM COUNTYSTAR PUPILS OF 2000 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 60000 RC PARTNERHSIP FOR CHILDREN 124 S SCALES ST REIDSVILLE NC 27320 NC COLLECTIVE IMPACT FUNDING 15000 RCC-HEALTH SCIENCES PO BOX 38 WENTWORTH NC 27375 NC HEALTH SCIENCE 1500 RCS-STUDENT HEALTH CENTER 117 E KINGS HIGHWAY EDEN NC 27288 NC STUDENT HEALTH CENTER 83333 REIDSVILLE ROBOTICS S PARK DRIVE REIDSVILLE NC 27320 NC ROBOTICS CLUBBOARD DESIGNATED 1000 REIDSVILLE SOUP KITCHEN 121 ARLINGTON ST REIDSVILLE NC 27320 NC UNRESTRICTEDBOARD DESIGNATED 4500 REMMSCO INC S MAIN ST REIDSVILLE NC 27320 NC UNRESTRICTEDBOARD DESIGNATED 3750 REMMSCO INC S MAIN ST REIDSVILLE NC 27320 NC HOUSE RENOVATION 25000 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC UNRESTRICTEDBOARD DESIGNATED 2000 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC NSCI EXPANSION 29935 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC ASPIRE PROGRAM 12350 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC CONTINIUM FOR RCSBUILDING A MENTAL HEALTH 15000 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 51950 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC LIGHTING PROJECTCOUGAR DRAMATICS 1500 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC PROGRAMUNDERSTANDING EQUITY 17600 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC IB MIDDLE YEARS 76248 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC GEM GRANTS 37500 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC SUPPORT & RETENTIONBEGINNING TEACHERS 12500 ROCKINGHAM CO SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC TRACKING TRAUMATIC STESS 12000 ROCKINGHAM CO SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC PROGRAMPRINCIPAL COACHING 16977 ROCKINGHAM COMMUNITY COLLEGE PO BOX 38 WENTWORTH NC 27375 NC TESTING FEESGED & HISET 5000 ROCKINGHAM COUNTY TENNIS ASSOC 102 EAST MURPHY ST APT A MADISON NC 27025 NC UNRESTRICTEDBOARD DESIGNATED 1000 ROCKINGHAM COUNTY ARTS COUNCIL 124 S SCALES ST REIDSVILLE NC 27320 NC BOARD DEVELOPMENTCAPACITY BUILDING & 15000 RC EDUCATION FOUNDATION 124 S SCALES ST REIDSVILLE NC 27320 NC IMAGINATION LIBRARYDOLLY PARTON 1500 RC EDUCATION FOUNDATION 124 S SCALES ST REIDSVILLE NC 27320 NC UNRESTRICTEDBOARD DESIGNATED 5750 RC EDUCATION FOUNDATION 124 S SCALES ST REIDSVILLE NC 27320 NC STRIVE INITIATIVE 75000 RC EDUCATION FOUNDATION 124 S SCALES ST REIDSVLLE NC 27320 NC FUNDINGCOLLECTIVE IMPACT 30000 RC EDUCATION FOUNDATION 124 S SCALES ST REIDSVLLE NC 27320 NC CORE MISSION SUPPORT 22000 RC EDUCATION FOUNDATION 124 S SCALES ST REIDSVLLE NC 27320 NC ROCKINGHAM COUNTYPRINCIPAL'S FUND 33000 ROCK CNTY HEALTHCARE ALLIANCE 124 S SCALES ST REIDSVILLE NC 27320 NC RURAL HEALTH CENTER 52912 ROCK CNTY HISTORICAL SOCIETY HWY 65 WENTWORTH NC 27375 NC UNRESTRICTEDBOARD DESIGNATED 1500 NC RURAL ECONOMIC DEVELOPMENT CENTER INC 4021 CARYA DR RALEIGH NC 27610 NC REDI TUITION 1000 THE NEW REIDSVILLE HOUSING AUTHORITY 924 THIRD AVE REIDSVILLE NC 27320 NC INITIATIVENORTH STAR 87250 UNC-CH CAROLINA COLLEGE ADVISING CORP 301 W BARBEE CHAPEL RD CHAPEL HILL NC 27517 NC ADVISING CORPSCAROLINA COLLEGE 52500 UNC-GREENSBORO 1400 SPRING GARDEN ST GREENSBORO NC 27412 NC PARTNERSHIP SCHOOLMOSS STREET 1000 YMCA OF REIDSVILLE S MAIN ST REIDSVILLE NC 27320 NC WE BUILD PEOPLE 1500 YMCA OF REIDSVILLE S MAIN ST REIDSVILLE NC 27320 NC BRIGHT BEGINNINGS 1000 YMCA OF REIDSVILLE S MAIN ST REIDSVILLE NC 27320 NC UNRESTRICTEDBOARD DESIGNATED 1000 1052525 14 2927 14 1101218 14 961255 SHARED EXPENSE REIMBURSEMENT 10860 MISC 4 2076264 2076264 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 6430 6430 FURNITURE 2005-09-26 2000 2000 SL 10.00 Office Furniture 2005-09-26 6790 6790 SL 10.00 Furniture 2005-10-31 448 448 SL 10.00 Furniture 2005-10-31 2295 2295 SL 10.00 Server 2005-10-31 4309 4309 SL 10.00 Software 2005-03-08 14631 14631 SL 3.00 Phaser 8560D MFD 2010-09-17 1849 1295 SL 10.00 185 Computers(2) 2011-02-07 5964 3976 SL 10.00 597 Dell Latitude E5520 2012-05-25 1428 762 SL 10.00 143 Mac Mini 2012-03-15 1013 1013 SL 3.00 PC Software for Interns 2012-05-24 298 298 SL 3.00 Building 2013-07-01 98745 10761 SL 39.00 2532 Architects and Environmental Testing 2013-07-01 7790 849 SL 39.00 200 Building Expenses 2013-07-01 3246 353 SL 39.00 83 Architect Fees 2013-07-01 28900 3149 SL 39.00 741 Conference Table 2013-07-01 2050 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 3371 1433 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 1331 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 3809 1587 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 2080 832 SL 10.00 208 Building renovation 2013-07-12 499183 54399 SL 39.00 12799 Building Renovation 2013-07-01 41137 4483 SL 39.00 1055 10 Conference Room Chairs 2013-07-01 1500 911 SL 7.00 214 6 Desk Chairs 2013-07-01 900 546 SL 7.00 128 14 Office Chairs 2013-07-01 2100 1275 SL 7.00 300 Cherry Dining Table w/ 3 Leaves 2013-07-01 1650 1001 SL 7.00 236 Land 2013-07-01 28000 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 1422 948 SL 5.00 285 Inspiron One 2350 & Install 2014-06-04 1412 942 SL 5.00 283 Inspiron One 2350 & Install 2014-08-07 1401 887 SL 5.00 281 Poweredge T1101 Server & Install 2014-08-07 4403 2788 SL 5.00 881 1.5TB Portable Hard Drive 2014-05-13 110 76 SL 5.00 23 Interior Office Signs 2014-02-11 1936 1014 SL 7.00 277 TV and Hardware- Boardroom 2014-04-09 3899 1950 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 1663 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 522427 8372 SL 39.00 13396 Furnishings Second Floor 2017-05-01 8602 614 SL 7.00 1229 Portable 2-sided marker board 2017-04-10 12429 888 SL 7.00 1776 PUBLICLY TRADED SECURITIES Purchased 5523396 4565613 957783 PUBLICLY TRADED SECURITIES Purchased 175498 172026 3472 SEI LIMITED DURATION BOND 1616972 1616972 SEI HIGH YIELD BOND FUND #284 1671967 1671967 SEI CORE PROPERTY FUND LP 2004354 2004354 SEI ENERGY DEBT LP 1413221 1413221 SEI STRUCTURAL CREDIT FUND 2186769 2186769 SEI DYNAMIC ASSET ALLOC FUND 1757425 1757425 SEI EXTENDED MKT INDEX-A 1852759 1852759 SEI LARGE CAP INDEX FUND 6846196 6846196 SEI CORE FIXED INCOME FUND 3515856 3515856 SEI OPPORTUNISTIC INCOME FUND 1335827 1335827 SIIT EMERGING MARKETS DEBT FUND 910064 910064 SIIT MULTI ASSET REAL RETURN FUND 976820 976820 SEI WORLD EQUITY EX-US FUND 7838730 7838730 SEI Global MGD Volatility FD (Sgmax) 1423494 1423494 LOAN CLOSING FEES NET OF AMORT 342 287 287 LOAN CLOSING FEES NET OF AMORT 342 287 287 LOAN CLOSING FEES NET OF AMORT 342 287 287 Insurance 6966 6966 Office Expense 5504 5504 Software/Systems/Website 5652 5652 Misc 528 528 Interns 2475 2475 Dues & Fees 2010 2010 Amortization 122 122 Staff & Board Development 20720 20720 REFUND 4 4 SHARED EXPENSE REIMB 10860 10860 UNREALIZED GAIN ON INVESTMENTS 455445 HOME SAVINGS BANK (SHORT-TERM) 17087 33716 HOME SAVINGS BANK (LONG-TERM) 795783 756427 DEFERRED EXCISE TAX 2620 2726 PAYROLL LIABILTIES 4348 4283 EXCISE TAX PAYABLE 14387 HOME SAVINGS BANK (SHORT-TERM) 17087 33716 HOME SAVINGS BANK (LONG-TERM) 795783 756427 DEFERRED EXCISE TAX 2620 2726 PAYROLL LIABILTIES 4348 4283 EXCISE TAX PAYABLE 14387 Sterns Financial Group Brokerage 10000 10000 SEI Brokerage 179136 179136 Adina Tompkins Photography 250 250 Excise Tax 36892 36892