2025-02-13T15:34:26-06:00 2024-09-30 580673524 MSTILLER LLC 1960 SATELLITE BLVD SUITE 3600 DULUTH GA 30097 990PF 2023-10-01 562255809 REIDSVILLE AREA FOUNDATION REID 3366341669 124 S SCALES STREET REIDSVILLE NC 27320 DAWN CHARABA EXECUTIVE DIRECTOR 3366341669 2025-02-13 1 0 GREGORY W HAYES P00054246 7709958800 2025-02-10 2023 2025-03-06 01:10:19Z X 39811898 X 3636 X 995197 998637 1891009 14204462 1927261 2889842 2925898 116123 11612 104511 111195 11120 100076 41280 4128 37152 13253 6627 6627 234009 222719 11291 34027 0 34027 16482 0 0 30806 0 17132 1713 15419 7294 0 7294 1935 0 1935 102547 7067 95430 726083 264986 413762 1314909 1314909 2040992 264986 1728671 848850 2660912 26537 47761 47761 30492 22429 22429 6500 16931659 19181609 19181609 9424320 11236429 11236429 7885432 8392074 8392074 1332794 401374 962225 931420 931420 226 176 176 35267391 39811898 39811898 590590 543205 590590 543205 X 34676801 39268693 34676801 39268693 35267391 39811898 34676801 848850 3743042 39268693 0 39268693 INVESTMENT PORTFOLIO P 13498115 12277201 1220914 1220914 PASS-THRU FROM K-1 INVESTMENTS P 36252 36252 36252 INVESTMENT PORTFOLIO - 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POLICE DEPARTMENT C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2500 CORMII COMMUNITY DEVELOPMENT CORP C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 5000 DAN RIVER BASIN ASSOCIATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 DAN RIVER BASIN ASSOCIATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 29000 EDEN FAMILY YMCA C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 FREE CLINIC OF ROCKINGHAM COUNTY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 GO GLOBAL NC C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 14100 GO GLOBAL NC C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2500 GO GLOBAL NC C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 10900 GOOD STEWARDS OF ROCKINGHAM C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 250 GOOD STEWARDS OF ROCKINGHAM C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2500 HELP INCCENTER AGAINST VIOLENCE C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1000 HELP INCCENTER AGAINST VIOLENCE C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 4100 JUNIOR ACHIEVEMENT OF THE TRIAD C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 3000 LIFE LOVE & PINK INC C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 LIFE LOVE & PINK INC C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 6000 MEN IN CHRIST INC C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 5250 MUSEUM & ARCHIVES OF ROCKINGHAM COUNTY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2500 NC ONE HUNDRED STRONG C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 600 NC ONE HUNDRED STRONG C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 17000 NC ONE HUNDRED STRONG C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 17000 PIEDMONT FOLK LEGACIES INC C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 5000 PIEDMONT TRIAD REGIONAL COUNCIL C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 21000 PREVENT BLINDNESS NORTH CAROLINA C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1500 REIDSVILLE OUTREACH CENTER C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 REIDSVILLE OUTREACH CENTER C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 6000 REIDSVILLE SOUP KITCHEN C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2500 REMMSCO INC C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 ROCK CTY SCHOOLS - DOUGLAS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 900 ROCK CTY SCHOOLS - REIDSVILLE HIGH SCHOOL C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 750 ROCK CTY SCHOOLS - REIDSVILLE HIGH SCHOOL C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 50000 ROCK CTY SCHOOLS - SOUTH END C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 ROCKINGHAM CO PARTNERSHIP FOR CHILDREN C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1150 ROCKINGHAM CO PARTNERSHIP FOR CHILDREN C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 40305 ROCKINGHAM CO PARTNERSHIP FOR CHILDREN C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 40305 ROCKINGHAM COUNTY ARTS COUNCIL C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 8000 ROCKINGHAM COUNTY CHAMPIONS OF EDUCATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 9000 ROCKINGHAM COUNTY EDUCATION FOUNDATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 61755 ROCKINGHAM COUNTY EDUCATION FOUNDATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 35000 ROCKINGHAM COUNTY EDUCATION FOUNDATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 30878 ROCKINGHAM COUNTY GOVERNMENT C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 187500 ROCKINGHAM COUNTY GOVERNMENT C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 187500 ROCKINGHAM COUNTY GOVERNMENT C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 187500 ROCKINGHAM COUNTY PUBLIC LIBRARY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 5000 ROCKINGHAM COUNTY ROBOTICS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 1250 ROCKINGHAM COUNTY SCHOOLS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 ROCKINGHAM COUNTY SCHOOLS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 23166 ROCKINGHAM COUNTY SCHOOLS - CULTURAL ARTS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 750 ROCKINGHAM COUNTY STUDENT HEALTH CENTERS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 85000 RONALD MCDONALD HOUSE CHARITIES C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 SHARON COMMUNITY OUTREACH CORPORATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 100 SHARON COMMUNITY OUTREACH CORPORATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 10000 SHARON COMMUNITY OUTREACH CORPORATION C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 5000 THE LAST DONS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 250 THE LATINX LIFE C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 THE NEW REIDSVILLE HOUSING AUTHORITY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 2000 THE NEW REIDSVILLE HOUSING AUTHORITY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 61500 THE SALVATION ARMY & ITS COMPONENTS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 27000 UNC-CH CAROLINA COLLEGE ADVISING CORPS C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 52000 UNITED WAY OF ROCKINGHAM COUNTY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 750 UNITED WAY OF ROCKINGHAM COUNTY C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 11000 YOUTH EXPERIENCE FUND C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 YOUTH EXPERIENCE FUND C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 7500 YMCA OF REIDSVILLE C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 400 YMCA OF REIDSVILLE C/O REIDSVILLE AREA FOUNDATION 124 S SCALES STREET REIDSVILLE NC 27320 NONE PC SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION 500 1314909 0 14 995197 18 1891009 0 2886206 0 2886206 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 13253 6627 6627 LOAN COSTS 2018-03-26 325 325 60.000000000000 0 325 LOAN COSTS 2023-03-29 250 25 60.000000000000 50 0 75 RAF BLDG 2013-07-01 679000 178454 SL 39.000000000000 17410 0 LAND 2013-07-01 28000 L 0 0 RAF 2ND FLOOR RENOVATION 2017-02-01 522427 88748 SL 39.000000000000 13396 0 FURNITURE & EQUIPMENT 2013-07-01 61114 61114 SL 10.000000000000 0 0 COMPUTERS 2011-02-07 27200 27200 SL 10.000000000000 0 0 SOFTWARE 2014-08-07 15051 15051 SL 3.000000000000 0 0 BONDS 11236429 11236429 STOCKS 19181609 19181609 ALTERNATIVE INVESTMENTS AT COST 8392074 8392074 LOAN CLOSING FEES, NET 226 176 176 OFFICE 5671 0 5671 IT COSTS AND SUPPORT 20939 0 20939 INSURANCE 8415 0 8415 ASSOCIATION DUES & MEMBERSHIPS 6435 0 6435 MISCELLANEOUS 1124 0 1124 NON-CAPITAL EQUIPMENT 9958 996 8962 TRAINING & DEVELOPMENT 14938 0 14938 DIRECT CHARITABLE ACTIVITY 28946 0 28946 OTHER INVESTMENT EXPENSES 5500 5500 0 BANK FEES 571 571 0 AMORTIZATION 50 0 0 UNREALIZED APPRECIATION IN INVESTMENT PORTFOLIO 3743041 ROUNDING 1 INVESTMENT MANAGEMENT 221464 221464 0 OTHER PROFESSIONAL FEES 12545 1255 11291 FOREIGN TAXES 1482 0 0 FEDERAL NII EXCISE TAX 15000 0 0