2018-02-08T12:58:41-08:00 2017-09-30 RICHARD L WESTMORELAND CPA PLLC PO BOX 182 REIDSVILLE NC 273230182 990PF 2016-10-01 562255809 REIDSVILLE AREA FOUNDATION REID 3366341669 124 S SCALES STREET REIDSVILLE NC 27320 JENNIFER NIXON EXECUTIVE DIRECTOR 3366341669 2018-02-07 true RICHARD L WESTMORELAND CPA 3363421777 173.94.221.160 2018-02-08 12:58:36 PS P 81E8B73313F9555EDDF3CF39EB29BF1BA6D51E5F 81E8B73313F9555EDDF3CF39EB29BF1BA6D51E5F 2016 2021-01-29 14:40:06Z X 35737240 X X 818 818 818 835303 835303 835303 460095 9280168 460095 140 17980 17980 1314196 1296216 854241 107092 107092 43745 43745 19163 19163 7270 7270 168704 168704 27810 27810 23763 23763 33962 22256 22256 22022 22022 618 618 40056 40056 516461 192467 290032 878914 878914 1395375 192467 1168946 -81179 1103749 854241 22120 24089 24089 436034 107694 107694 255 5382 255 255 19477 26492 4470 4470 31461230 32766381 32766381 1645291 1645291 1332794 144076 1150605 1188718 1188718 542 342 342 33121882 35737240 35737240 3301 1861 835609 819838 838910 821699 X 32282972 34915541 32282972 34915541 33121882 35737240 32282972 -81179 2713748 34915541 34915541 PUBLICLY TRADED SECURITIES 9236692 0 8776737 459955 0 0 0 459955 PUBLICLY TRADED SECURITIES P 2017-09-01 2017-09-30 43476 0 43336 140 0 0 0 140 460095 140 false 1865434 30657063 0.060848 1701348 32693825 0.052039 1698178 33044672 0.051390 2481422 30833225 0.080479 1608894 29095997 0.055296 0.300052 0.060010 32717871 1963399 11037 1974436 1241351 22075 0 22075 22075 21871 21871 21871 204 0 false false false false false false false true true true false false false false true WWW.RAFOUNDATION.ORG JENNIFER NIXON 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 ED WILSON 124 S SCALES STREET REIDSVILLE NC 27320 CHAIR 1.00 0 0 0 SCOTTIE PENN 124 S SCALES STREET REIDSVILLE NC 27320 VICE CHAIR 1.00 0 0 0 KEN NORMAN 124 S SCALES STREET REIDSVILLE NC 27320 TREASURER 1.00 0 0 0 ANN WILLIS 124 S SCALES STREET REIDSVILLE NC 27320 SECRETARY 0.50 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 JAMES BURSTON 124 S SCALES ST REIDSVILLE NC 27320 DIRECTOR 0.50 0 0 0 DONNA ROTHROCK 124 S SCALES ST REIDSVILLE NC 27320 DIRECTOR 0.50 0 0 0 SKIP BALSLEY 124 S SCALES ST REIDSVILLE NC 27320 DIRECTOR 0.50 0 0 0 MARY SHEPHERD 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 107092 0 0 CHERI BARRETT 124 S SCALES ST REIDSVILLE NC 27320 DIRECTOR 0.50 0 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 NONE 0 NONE 0 N/A 0 0 0 0 32977518 238340 255 33216113 33216113 498242 32717871 1635894 1635894 22075 22075 1613819 1613819 1613819 1168946 72405 1241351 1241351 1613819 650941 86747 102769 361639 1202096 1241351 1241351 372468 372468 829628 0 829628 278473 86747 102769 361639 NA NA X JENNIFER NIXON 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 AGING DISABILITY & TRANSIT SERVICES PO BOX 1915 REIDSVILLE NC 27323 NC MEALS ON WHEELS 15000 BARRY L JOYCE CANCER SUPPORT FUND 725 AYERSVILLE RD MADISON NC 27025 NC USED FOR CANCERVAN PURCHASE FORPATIENT TRANSPORT 20000 CITY OF REIDSVILLE 230 W MOREHEAD ST REIDSVILLE NC 27320 NC SNAP/EBT PROGRAMFARMER'S MARKET 6000 CITY OF REIDSVILLE 230 W MOREHEAD ST REIDSVILLE NC 27320 NC SENIOR CENTER 30000 DAN RIVER BASIN ASSOCIATION 413 CHURCH ST EDEN NC 27288 NC PROGRAMPATHWAYS MANAGER 50416 DAN RIVER BASIS ASSOCIATION 413 CHURCH ST EDEN NC 27288 NC CHINQUA PENN TRAIL 750 EDEN FAMILY YMCA 301 S KENNEDY ST EDEN NC 27288 NC UNRESTRICTEDBOARD DESIGNATED 875 ROCKINGHAM COUNT SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC THEATRE TRIPTRANSPORTATION 525 RC PARTNERSHIP FOR CHILDREN 124 S SCALES ST REIDSVILLE NC 27320 NC EARLY CHILDHOODROADMAP TO WELLNESPROGRAM 30000 HELP INC CENTER AGAINST VIOLENCE 240 CHEROKEE CAMP RD REIDSVILLE NC 27320 NC SUPPORTFREEDOM HOUSE 2000 FREE CLINIC OF ROCKINGHAM CNTY S MAIN ST REIDSVILLE NC 27320 NC BOARD DESIGNATED 1250 FREINDS OF THE REIDSVILLE LIBRARY W MOREHEAD ST REIDSVILLE NC 27320 NC BOARD DESIGNATED 750 NATIONAL SOC TO PREVENT BLINDNESS 211 W WACKER DR STE 1700 CHICAGO IL 60606 NC IN ELEMENTARYHEALTHCARE-VISONSCHOOLS 2000 ROCKINGHAM COUNTY CHAMPIONS OF EDUCATION MOSS ST REIDSVILLE NC 27320 NC PROGRAMMINGMOSS ST SCHOOL 52500 RC PARTNERSHIP FOR CHILDREN 124 S SCALES ST REIDSVILLE NC 27320 NC IMAGINATION LIBRARYDOLLY PARTON 31000 RCS-STUDENT HEALTH CENTER 117 E KINGS HIGHWAY EDEN NC 27288 NC STUDENT HEALTH CENTER 50000 REIDSVILLE ROBOTICS S PARK DRIVE REIDSVILLE NC 27320 NC BOARD DESIGNATED 2000 REIDSVILLE SOUP KITCHEN 121 ARLINGTON ST REIDSVILLE NC 27320 NC BOARD DESIGNATED 3000 REMMSCO INC S MAIN ST REIDSVILLE NC 27320 NC BOARD DESIGNATED 1500 ROCK CNTY HEALTH & HUMAN SERVICES 371 HWY 65 WENTWORTH NC 27375 NC PRESCRIPTION ASSTANCE 3000 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC ENHANCEMENTART EDUCATION 500 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC FOR TEACHERSGEM GRANTS 37500 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC AUDITORIUM LIGHTING 33442 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC PROFESSIONALMONROETON ELEMDEV PILOT PROG 6187 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC PROGRAMALL COUNTY ARTS 1000 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC PROGRAMIB DIPLOMA 36749 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC PRINCIPALS' FUND 90000 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC IB PROGRAMREIDSVILLE HSMIDDLE YEARS 49331 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC DEVELOPMENTPROFESSIONAL 8000 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC AT MONROETONPARENT ADVOCATE 464 ROCKINGHAM COUNTY SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC PROFESSIONAL DEVELOPMENT 8000 ROCKINGHAM CO SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC PRINCIPALS' FUND 6000 ROCKINGHAM CO SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC PILOTPEER MENTORING 20000 ROCKINGHAM CC SCHOOLS 511 HARRINGTON HWY EDEN NC 27288 NC UNRESTRICTEDBOARD DESINGATED 8750 ROCKINGHAM COMMUNITY COLLEGE PO BOX 38 WENTWORTH NC 27375 NC GED & HISET FEES 2500 ROCKINGHAM COMMUNITY COLLEGE PO BOX 38 WENTWORTH NC 27375 NC WELDING CERTIFICATES 5800 ROCKINGHAM COMMUNITY COLLEGE PO BOX 38 WENTWORTH NC 27375 NC UNRESTRICTEDBOARD DEISGNATED 1250 ROCKINGHAM COUNTY TENNIS ASSOC 102 EAST MURPHY ST APT A MADISON NC 27025 NC UNRESTRICTEDBOARD DESIGNATED 1500 ROCKINGHAM COUNTY ARTS COUNCIL 124 S SCALES ST REIDSVILLE NC 27320 NC PILOT PROGRAMARTS IN SCHOOLS 3500 RC EDUCATION FOUNDATION 124 S SCALES ST REIDSVILLE NC 27320 NC WORKCOLLECTIVE IMPACT 30000 RC EDUCATION FOUNDATION 124 S SCALES ST REIDSVILLE NC 27320 NC ACCOUNT PROGRAMCHILDREN'S SAVINGS 3500 RC EDUCATION FOUNDATION 124 S SCALES ST REIDSVILLE NC 27320 NC UNRESTRICTEDBOARD DESIGNATED 5000 ROCK CNTY HEALTHCARE ALLIANCE 124 S SCALES ST REIDSVILLE NC 27320 NC BRIDGE FUNDINGDUKE ENDOWMENT 40000 ROCK CNTY HEALTHCARE ALLIANCE 124 S SCALES ST REIDSVILLE NC 27320 NC RURAL HEALTH CENTER 25000 ROCK CNTY HISTORICAL SOCIETY HWY 65 WENTWORTH NC 27375 NC BOARD DESIGNATED 1500 THE NEW REIDSVILLE HOUSING AUTHORITY 924 THIRD AVE REIDSVILLE NC 27320 NC DEVELOPMENTNSCI-EDUC & COMMUNITY 83000 THE SALVATION ARMY BARNES ST REIDSVILLE NC 27320 NC CLIENT ASSISTANCE 2000 UNC-CH CAROLINA COLLEGE ADVISING CORP 301 W BARBEE CHAPEL RD CHAPEL HILL NC 27517 NC ADVISING CORPSCAROLINA COLLEGE 37500 YMCA OF REIDSVILLE S MAIN ST REIDSVILLE NC 27320 NC WE BUILD PEOPLE 1875 YMCA OF REIDSVILLE S MAIN ST REIDSVILLE NC 27320 NC YOUNG ACHIEVERS 2500 YMCA OF REIDSVILLE S MAIN ST REIDSVILLE NC 27320 NC UNRESTRICTEDBOARD DESIGNATED 3500 CARDINAL INNOVATIONS HEALTHCARE 4045 UNIVERSITY PARKWAY WINSTON SALEM NC 27108 NC MENTAL HEALTHRECLAIMING FUTURES 13500 ROCK CTY HEALTH & HUMAN SERVICES 371 HWY 65 WENTWORTH NC 27375 NC PARKVIEW VILLAGESEX EDUCATION 1000 ROCK CTY HEALTH & HUMAN SERVICES 371 HWY 65 WENTWORTH NC 27375 NC SUPPORTDENTAL CLINIC 6000 878914 14 818 14 835303 14 460095 Payout SEC vs Dell 1686 SHARED EXPENSE REIMBURSEMENT 15686 FORFEITED 608 1314196 1314196 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 4605 Gilliam, Coble & Moser, LLP Consultiing 2665 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 1110 SL 10.00 185 Computers(2) 2011-02-07 5964 3380 SL 10.00 596 Dell Latitude E5520 2012-05-25 1428 619 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 8229 SL 39.00 2532 Architects and Environmental Testing 2013-07-01 7790 649 SL 39.00 200 Building Expenses 2013-07-01 3246 270 SL 39.00 83 Architect Fees 2013-07-01 28900 2408 SL 39.00 741 Conference Table 2013-07-01 2050 666 SL 10.00 205 Photos for Conference Room 2013-07-01 415 134 SL 10.00 42 Dell Laptops(2) 2013-07-01 796 796 SL 3.00 Tea Table 2013-07-01 213 69 SL 10.00 21 By Design-Red Collection/Aubrey Home 2013-07-01 3371 1096 SL 10.00 337 Board Room Phone System 2013-07-12 388 126 SL 10.00 39 Projector Parts and Screen 2013-07-12 396 128 SL 10.00 40 Upholstery Fabric for Chairs 2013-07-12 958 312 SL 10.00 96 By Design- Labor to Upholster Chairs 2013-07-22 1331 421 SL 10.00 133 Natural Edge Bowl and Vessel 2013-08-07 600 190 SL 10.00 60 Blinds for Front Office 2013-08-08 3809 1206 SL 10.00 381 Upholstery Fabric for Chairs 2013-08-13 100 32 SL 10.00 10 Refrigerator 2013-09-13 465 144 SL 10.00 46 Apple Computer 2013-09-17 2080 624 SL 10.00 208 Building renovation 2013-07-12 499183 41599 SL 39.00 12800 Building Renovation 2013-07-01 41137 3428 SL 39.00 1055 10 Conference Room Chairs 2013-07-01 1500 696 SL 7.00 215 6 Desk Chairs 2013-07-01 900 417 SL 7.00 129 14 Office Chairs 2013-07-01 2100 975 SL 7.00 300 Cherry Dining Table w/ 3 Leaves 2013-07-01 1650 766 SL 7.00 235 Land 2013-07-01 28000 SL 0.00 IPAD #MC954II/A 2014-03-11 362 312 SL 3.00 50 IPAD Cover- Sandra Gann 2014-03-28 130 108 SL 3.00 22 IPAD- Amber Berger 2014-05-12 438 353 SL 3.00 85 Inspiron One 2350 & Install 2014-06-04 1422 664 SL 5.00 284 Inspiron One 2350 & Install 2014-06-04 1412 660 SL 5.00 282 Inspiron One 2350 & Install 2014-08-07 1401 607 SL 5.00 280 Poweredge T1101 Server & Install 2014-08-07 4403 1908 SL 5.00 880 1.5TB Portable Hard Drive 2014-05-13 110 54 SL 5.00 22 Interior Office Signs 2014-02-11 1936 738 SL 7.00 276 TV and Hardware- Boardroom 2014-04-09 3899 1393 SL 7.00 557 Door Sign 2014-05-09 120 41 SL 7.00 18 Mounting Hardware for TV 2014-05-12 370 128 SL 7.00 53 PC Software 2014-08-07 122 88 SL 3.00 34 Dell Inspiron One 2350 & Set up 2014-11-10 1663 638 SL 5.00 333 IPAD MD785II/B- S#DMRN4XVRFK10 2014-12-09 399 147 SL 5.00 80 Second Floor renovation 2017-02-01 522427 SL 39.00 8372 Furnishings Second Floor 2017-05-01 8602 SL 7.00 614 Portable 2-sided marker board 2017-04-10 12429 SL 7.00 888 Publicly Trades Securities Purchased 9280168 8820073 460095 SEI LIMITED DURATION BOND 1645291 1645291 SEI CORE PROPERTY FUND LP 1843185 1843185 SEI ENERGY DEBT LP 1255729 1255729 SEI STRUCTURAL CREDIT FUND 1952808 1952808 SEI DYNAMIC ASSET ALLOC FUND 1760855 1760855 SEI EXTENDED MKT INDEX-A 1479923 1479923 SEI LARGE CAP INDEX FUND 8857048 8857048 SEI CORE FIXED INCOME FUND 3671918 3671918 SEI INSTITUTIONAL INV TRUS HIGH YIELD BOND FUND 1717945 1717945 SEI OPPORTUNISTIC INCOME FUND 1134952 1134952 SIIT EMERGING MARKETS DEBT FUND 882171 882171 SIIT MULTI ASSET REAL RETURN FUND 834147 834147 EMERGING MKTS EQUITY FUND 940195 940195 SEI WORLD EQUITY EX-US FUND 6435505 6435505 LOAN CLOSING FEES NET OF AMORT 542 342 342 LOAN CLOSING FEES NET OF AMORT 542 342 342 LOAN CLOSING FEES NET OF AMORT 542 342 342 Insurance 8177 8177 Office Expense 5819 5819 Software/Systems/Website 7976 7976 Misc 94 94 Interns 11235 11235 Amortization 200 200 Dues & Fees 6555 6555 REFUND 1685 1685 SHARED EXPENSE REIMB 15686 15686 FORFEITED GRANT 609 609 UNREALIZED GAIN ON INVESTMENTS 2713748 HOME SAVINGS BANK (SHORT-TERM) 17233 17087 HOME SAVINGS BANK (LONG-TERM) 812823 795783 DEFERRED EXCISE TAX 932 2620 PAYROLL LIABILTIES 4621 4348 HOME SAVINGS BANK (SHORT-TERM) 17233 17087 HOME SAVINGS BANK (LONG-TERM) 812823 795783 DEFERRED EXCISE TAX 932 2620 PAYROLL LIABILTIES 4621 4348 Sterns Financial Group Brokerage 10000 10000 SEI Brokerage 158704 158704 Excise Tax 23763 23763