DANVILLE REGIONAL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DANVILLE REGIONAL FOUNDATION (EIN 20-3319727)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202423119349100617
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T09:47:02-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ Advisors LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L Street NW 850 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203319727 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Danville Regional Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANV | BusinessNameControlTxt |
| Phone | 4347992176 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 512 Bridge Street 100 | AddressLine1Txt |
| City | Danville | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24541 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JC Sells | PersonNm |
| Person Title | CFO & Treasurer | PersonTitleTxt |
| Phone | 4347992176 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Aaron M Fox | PreparerPersonNm |
| PTIN | P01365820 | PTIN |
| Phone | 2022274000 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $266,334,754 | 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 | $8,385 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,385 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,991,298 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,991,307 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,972,353 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $64,214,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,901,333 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $348,650 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $210,429 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,320,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,111,454 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $509,793 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,852 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $452,941 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $476,773 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,778 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $561,200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $312,688 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,948 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $236,985 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,274 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,455 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,819 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $61,157 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,590 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $48,567 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,769,584 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,550,200 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $302,988 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $41,659 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $22,142 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $19,517 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $517,749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $66,458 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $27,549 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,085 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,682 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $72,383 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $73,111 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $787,040 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $254,396 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $533,741 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,646,107 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,925,446 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,244,551 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,914,579 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,234,144 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,560,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,925,446 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,478,695 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,240,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,186,008 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $812,018 | CashBOYAmt |
| Cash EOY | $1,141,639 | CashEOYAmt |
| Cash EOYFMV | $1,141,639 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,924,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,264,314 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,264,314 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $48,360 | AcctRcvblAmt |
| Acct Rcvbl BOY | $17,907 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $48,360 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $48,360 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $553,385 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $553,385 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $553,385 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $272,468 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $135,123 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $135,123 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $9,678,579 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,170,458 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,170,458 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $50,340,766 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,349,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,349,367 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,713,931 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,785,049 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,785,049 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $149,860,424 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $160,477,338 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $160,477,338 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,285,109 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $875,388 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $476,111 | LandBOYAmt |
| Land EOY | $409,721 | LandEOYAmt |
| Land EOYFMV | $409,721 | LandEOYFMVAmt |
| Other Assets BOY | $363,747 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $247,460,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $266,334,754 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $266,334,754 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,044,888 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $622,803 | AccountsPayableEOYAmt |
| Grants Payable BOY | $17,911,179 | GrantsPayableBOYAmt |
| Grants Payable EOY | $16,591,614 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $129,222 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $116,292 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $984,113 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $885,472 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $438,702 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $787,885 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,508,104 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,004,066 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $226,952,400 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $247,330,688 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $226,952,400 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $247,330,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $247,460,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $266,334,754 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $226,952,400 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,240,000 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,618,288 | OtherIncreasesAmt |
| Subtotal | $247,330,688 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $247,330,688 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Investments | $64,214,121 | $56,241,768 | $7,972,353 | $7,972,353 | |
| Partnership Investments K-1 | $71,020 | -$71,020 | -$71,020 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,901,333 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $141,586 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $141,586 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $141,586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $206,690 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $206,690 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,550 | EsPenaltyAmt |
| Overpayment | $63,554 | OverpaymentAmt |
| Applied To ES Tax | $63,554 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.drfonline.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jon C Sells CFO & Treas | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4347992176 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 512 Bridge Street Suite 100 | AddressLine1Txt |
| City | Danville | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24541 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| Clark Casteel | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | President & CEO | 40.00 | $303,899 | $54,457 | $19,250 |
| Jon C Sells | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Treasurer & CFO | 40.00 | $137,567 | $20,630 | $0 |
| Alexis I Ehrhardt | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Chair | 1.00 | $0 | $0 | $0 |
| Paul Erwin | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Vice Chair | 1.00 | $0 | $0 | $0 |
| Shirley Jo Hite | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Secretary | 35.00 | $68,327 | $32,704 | $0 |
| Carolyn Evans | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Director | 1.00 | $0 | $0 | $0 |
| Charles Majors | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Director | 1.00 | $0 | $0 | $0 |
| Martha A Walker | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Director | 1.00 | $0 | $0 | $0 |
| Tammy Wright-Warren left 2023 | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Director | 1.00 | $0 | $0 | $0 |
| Jim Bebeau | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Director | 1.00 | $0 | $0 | $0 |
| Maggy Gregory | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Director | 1.00 | $0 | $0 | $0 |
| Chris R Eastwood left 2023 | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Director | 1.00 | $0 | $0 | $0 |
| Maurice Ferrell | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Director | 1.00 | $0 | $0 | $0 |
| Paul Ashworth | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Director | 1.00 | $0 | $0 | $0 |
| Greg Hairston | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Director | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Lori Merrick | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Dir.-Marketing & Com | 40.00 | $106,427 | $17,904 | $0 |
| Stephanie Blevins | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Accountant | 40.00 | $78,088 | $33,049 | $0 |
| Hearn | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Sr. Prog. Officer | 40.00 | $84,460 | $24,130 | $0 |
| Susanne Bell | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Sr. Prog. Officer | 40.00 | $88,023 | $15,702 | $0 |
| Willie Jones | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Sr. Prog. Officer | 40.00 | $85,439 | $14,679 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TCC Group | |||||
| 333 7th Avenue 9th Floor | New York | NY | 10001 | Faciliate capacity Bldg. Implementation | $140,200 |
| Parker Productions | |||||
| PO Box 601 | Hart | VA | 24563 | Videographer | $94,000 |
| DAHAB Associates | |||||
| 423 South Country Road | Bay Shore | NY | 11706 | Investment Consultant | $89,940 |
| Annie Martinie | |||||
| 780 Starry Nights Drive | Fancy Gap | VA | 24328 | Sr. Fellow Consulting | $66,266 |
| Third Sector New England Inc TSNE Mission Wk | |||||
| 89 South Street Suite 700 | Boston | MA | 02111 | Consulting | $59,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $184,396,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,330,792 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $57,522,886 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $254,250,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $547,896 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $253,702,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,805,537 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $249,896,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,494,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,494,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $141,586 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $13,780 | IncomeTaxAmt |
| Total Tax | $155,366 | TotalTaxAmt |
| Distributable Before Adj | $12,339,480 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,339,480 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,339,480 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,478,695 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,478,695 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,339,480 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $5,318,945 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,318,945 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,478,695 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,339,480 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,139,215 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,458,160 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,458,160 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,318,945 | ExcessFromYear1Amt |
| Excess From Current Year | $2,139,215 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Mr Clark Casteel Pres CEO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 512 Bridge St 100 | AddressLine1Txt |
| City | Danville | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24541 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4347992176 | RecipientPhoneNum |
| Form And Info And Materials | Refer to the Foundation's grant proposal guidelines on its website for full details and information. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Foundation supports programs operating or benefiting those who live in Danville and Pittsylvania County in VA and Caswell County in NC. Refer to the Foundation's grant proposal guidelines on its website for full details and information. | 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 |
|---|---|---|---|---|---|---|
| Averett University | ||||||
| 420 West Main Street | Danville | VA | 24541 | PC | AU Online | $685,000 |
| Averett University | ||||||
| 420 West Main Street | Danville | VA | 24541 | PC | CCEC 2020-2025 | $249,454 |
| Beulah Missionary Baptist Church | ||||||
| 918 Monumnet Street | Danville | VA | 24541 | PC | Make More Happen | $11,950 |
| Bookends | ||||||
| PO Box 11405 | Danville | VA | 24543 | PC | Next Step Grant Reading Collab | $21,420 |
| Camp Selah | ||||||
| 620 East Hightower Road | Sutherlin | VA | 24594 | PC | Capacity Grant | $23,984 |
| Cardinal News | ||||||
| PO Box 4455 | Roanoke | VA | 24015 | PC | New Reporter | $100,000 |
| Caswell Council for the Arts | ||||||
| PO Box 689 | Yanceyville | NC | 27379 | PC | Make More Happen | $8,850 |
| Caswell County Chamber of Commerce | ||||||
| PO Box 29 | Yanceyville | NC | 27379 | PC | Capacity Grant | $25,000 |
| Caswell County | ||||||
| Yanceyville | Yanceyville | NC | 27379 | GOV | Caswell Enterprise Center - On the Square | $254,000 |
| Caswell Fund | ||||||
| PO Box 975 | Yanceyville | NC | 27379 | PC | Capacity Grant | $25,000 |
| City of Danville Economic Development | ||||||
| PO Box 3300 | Danville | VA | 24543 | PC | Study of Women & Minority Owned Business | $22,000 |
| City of Danville VA | ||||||
| PO Box 3300 | Danville | VA | 24543 | GOV | Comprehensive Community Engagement | $100,000 |
| City of Danville VA | ||||||
| PO Box 3300 | Danville | VA | 24543 | GOV | Make More Happen | $7,000 |
| Collidescope VA | ||||||
| 209 Trade St | Danville | VA | 24543 | PC | Next Step Strategic Plan | $25,000 |
| Community Foundation of the Dan River Region | ||||||
| 541 Loyal Street | Danville | VA | 24541 | PC | Re-granting '20-'22 & Professional Development | $251,778 |
| Community Foundation of the Dan River Region | ||||||
| 541 Loyal Street | Danville | VA | 24541 | PC | Re-granting '23-'25 & Professional Development | $300,000 |
| County Outreach Ministry | ||||||
| PO Box 3300 | Danville | VA | 24543 | PC | Ashby Award | $60,000 |
| Dan River Business Development Center | ||||||
| 300 Ringgold Industrial Parkway | Danville | VA | 24540 | PC | KDM Incentive | $294,601 |
| Dan River Nonprofit Network | ||||||
| 126 Sutherlin Avenue | Danville | VA | 24541 | PC | Capacity Grant | $568,326 |
| Danville Church & Community Tutorial Program | ||||||
| 498 Arnett Blvd | Danville | VA | 24540 | GOV | K-12 Program | $147,774 |
| Danville Historical Society | ||||||
| 450 W Main St | Danville | VA | 24541 | GOV | Next Step | $24,750 |
| Danville Neighborhood Development | ||||||
| PO Box 3549 | Danville | VA | 24540 | PC | Next Step | $25,000 |
| Danville Public Schools | ||||||
| PO Box 3300 | Danville | VA | 24543 | GOV | Next Step DPSEF Strategic Plan | $18,000 |
| Danville Research Center African American History | ||||||
| 409 Iris Ln | Danville | VA | 24540 | PC | Make More Happen Together | $50,000 |
| Gabriella Garden Cub | ||||||
| 181 Linden Dr | Danville | VA | 24541 | PC | Make More Happen Together | $25,000 |
| Hope Concert Series | ||||||
| PO Box 3300 | Danville | VA | 24543 | PC | Make More Happen Together | $25,000 |
| Institute for Advanced Learning and Research | ||||||
| 150 Slayton Avenue | Danville | VA | 24540 | GOV | Reach Partnership | $1,712,981 |
| Institute for Advanced Learning and Research | ||||||
| 150 Slayton Avenue | Danville | VA | 24540 | GOV | Americorps 2022-2025 | $115,410 |
| Institute for Advanced Learning and Research | ||||||
| 150 Slayton Avenue | Danville | VA | 24540 | GOV | CMA Facility | $398,256 |
| Medical Society of Virginia Foundation | ||||||
| 2924 Emerywood Pkwy 300 | Richmond | VA | 23294 | PC | Training Grant Reach | $10,000 |
| Milton Renaissance Foundation | ||||||
| 169 Broad Street | Milton | NC | 27305 | PC | Make More Happen Together | $50,000 |
| PATH Partnership | ||||||
| 705 Main Street | Danville | VA | 24541 | PC | Cardinal News Health Reporter | $30,000 |
| Piedmont Community College | ||||||
| 501 College Dr | Charlottesville | VA | 22902 | GOV | Center for Educational & Agricultural Development (CEAD) | $2,509,650 |
| Piedmont Environmental Council-Food System | ||||||
| 39990 Howsers Branch Dr | Aldie | VA | 20105 | GOV | Next Step Grant | $25,000 |
| Pittsylvania County IDA | ||||||
| 1 Center Street | Chatham | VA | 24531 | GOV | Loan Guarantee Program Panacea | $41,602 |
| Pittsylvania County | ||||||
| PO Box 232 | Chatham | VA | 24531 | GOV | Next Steps Parks and Rec Master Plan | $25,000 |
| Pittsylvania Public Library Foundation | ||||||
| 24 Military Drive | Chatham | VA | 24531 | GOV | Gretna Library Expansion | $38,392 |
| Pittsylvania Public Library Foundation | ||||||
| 24 Military Drive | Chatham | VA | 24531 | GOV | Make More Happen Together | $25,000 |
| River District Association | ||||||
| 208 N Union St | Danville | VA | 24541 | PC | River District Revitalization Expansion | $250,000 |
| Riverview Rotary | ||||||
| 149 Piney Forest Rd | Danville | VA | 24540 | PC | Make More Happen Together | $8,440 |
| Smart Beginnings | ||||||
| 104 Trade St | Danville | VA | 24541 | PC | School Readiness Initiative III | $891,570 |
| Smokestack Theatre Company | ||||||
| 319 Lynn St | Danville | VA | 24541 | PC | Next Step | $24,950 |
| Southside Business Technology Center (SBTC) | ||||||
| 527 Bridge St 200 | Danville | VA | 24541 | PC | The Launch Place Phase 2 | $2,454,006 |
| The Literacy Lab | ||||||
| 450 W Main Street | Danville | VA | 24541 | PC | Literacy Lab Tutor Program | $250,000 |
| Town of Yanceyville | ||||||
| 140 Main Street PO Box 698 | Yanceyville | NC | 27379 | GOV | Next Step | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,234,144 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Averett University | ||||||
| 420 West Main Street | Danville | VA | 24541 | PC | CCECC 2020-2025 | $82,000 |
| Averett University | ||||||
| 420 West Main Street | Danville | VA | 24541 | PC | TED Talk | $12,500 |
| Cardinal News | ||||||
| PO Box 4455 | Roanoke | VA | 24015 | PC | New Reporter | $100,000 |
| City of Danville VA | ||||||
| PO Box 3300 | Danville | VA | 24543 | GOV | Comprehensive Community Engagement | $100,000 |
| City of Danville VA | ||||||
| PO Box 3300 | Danville | VA | 24543 | GOV | Riverfront Park | $2,000,000 |
| Community Foundation of the Dan River Region | ||||||
| 541 Loyal Street | Danville | VA | 24541 | PC | Re-granting '20-'22 & Professional Development | $31,423 |
| Community Foundation of the Dan River Region | ||||||
| 541 Loyal Street | Danville | VA | 24541 | PC | Re-granting '23-'25 & Professional Development | $600,000 |
| Dan River Nonprofit Network | ||||||
| 126 Sutherlin Avenue | Danville | VA | 24541 | PC | Capacity Grant | $3,428,333 |
| Danville Church & Community Tutorial Program | ||||||
| 498 Arnett Blvd | Danville | VA | 24540 | GOV | K-12 Program | $295,548 |
| Institute for Advanced Learning and Research | ||||||
| 150 Slayton Avenue | Danville | VA | 24540 | GOV | REACH Partnership | $2,424,424 |
| Institute for Advanced Learning and Research | ||||||
| 150 Slayton Avenue | Danville | VA | 24540 | GOV | CMA Facility | $1,483,021 |
| Institute for Advanced Learning and Research | ||||||
| 150 Slayton Avenue | Danville | VA | 24540 | GOV | AmeriCorps 2022-2025 | $346,820 |
| Institute for Advanced Learning and Research | ||||||
| PO Box 3300 | Danville | VA | 24543 | GOV | Dan River Region Collaborative - 3 years | $297,965 |
| Pittsylvania County | ||||||
| PO Box 232 | Chatham | VA | 24531 | GOV | County Admin Search | $25,000 |
| River District Association | ||||||
| 208 N Union St | Danville | VA | 24541 | PC | River District Revitalization Expansion | $750,000 |
| Smart Beginnings | ||||||
| 104 Trade St | Danville | VA | 24541 | PC | School Readiness Initiative III | $1,793,625 |
| Southside Business Technology Center (SBTC) | ||||||
| 527 Bridge St 200 | Danville | VA | 24541 | PC | The Launch Place Phase 2 | $2,303,744 |
| The Launch Place | ||||||
| 527 Bridge St 200 | Danville | VA | 24541 | PC | Entrepreneurial Ecosystem | $252,211 |
| The Literacy Lab | ||||||
| 450 W Main Street | Danville | VA | 24541 | PC | Literacy Lab Tutor Program | $250,000 |
| West Piedmont Planning District | ||||||
| 1100 Madison St | Danville | VA | 24541 | GOV | West Piedmont Planning District Commission | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $16,591,614 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,385 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,991,298 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $138,221 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210,429 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,972,353 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $138,221 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,182,465 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,320,686 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit & accounting fees | CategoryTxt |
| Amt | $61,157 | Amt |
| Net Investment Income | $12,590 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,567 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Software | 2007-01-10 | $22,565 | $22,565 | SL | 3.000000000000 | $0 | $0 |
| Additional software licenses | 2007-07-24 | $2,414 | $2,414 | SL | 2.500000000000 | $0 | $0 |
| Server and computer equipment | 2007-12-12 | $5,014 | $5,014 | SL | 3.000000000000 | $0 | $0 |
| Computers | 2008-02-28 | $2,658 | $2,658 | SL | 3.000000000000 | $0 | $0 |
| Computers | 2008-03-10 | $1,712 | $1,712 | SL | 3.000000000000 | $0 | $0 |
| Phone system | 2008-04-30 | $6,641 | $6,641 | SL | 5.000000000000 | $0 | $0 |
| Computers | 2008-04-01 | $1,504 | $1,504 | SL | 3.000000000000 | $0 | $0 |
| Phones/security | 2011-09-01 | $38,250 | $38,250 | SL | 5.000000000000 | $0 | $0 |
| Furniture | 2011-10-06 | $72,746 | $72,746 | SL | 8.000000000000 | $0 | $0 |
| Board table and chairs | 2011-12-02 | $16,196 | $16,196 | SL | 8.000000000000 | $0 | $0 |
| Alarm system | 2011-12-02 | $4,428 | $4,428 | SL | 5.000000000000 | $0 | $0 |
| Building (finance lease right of use asset) | 2011-12-01 | $891,000 | $493,763 | SL | 20.000000000000 | $44,550 | $0 |
| Server | 2012-10-30 | $7,996 | $7,996 | SL | 5.000000000000 | $0 | $0 |
| Office Furniture | 2013-12-31 | $7,469 | $7,469 | SL | 5.000000000000 | $0 | $0 |
| Computer equipment | 2014-06-01 | $3,041 | $3,041 | SL | 3.000000000000 | $0 | $0 |
| Leasehold improvements | 2014-04-01 | $2,597 | $1,320 | SL | 17.000000000000 | $221 | $0 |
| Notebook computers | 2014-06-18 | $6,664 | $6,664 | SL | 3.000000000000 | $0 | $0 |
| Leasehold improvements | 2014-08-01 | $13,708 | $6,853 | SL | 17.000000000000 | $806 | $0 |
| Leasehold improvements | 2014-12-01 | $56,167 | $26,591 | SL | 17.000000000000 | $3,304 | $0 |
| Website upgrades | 2015-11-13 | $34,370 | $34,370 | SL | 3.000000000000 | $0 | $0 |
| Carpet | 2019-05-02 | $7,506 | $5,504 | SL | 5.000000000000 | $1,501 | $0 |
| Automobile | 2019-08-12 | $44,983 | $30,740 | SL | 5.000000000000 | $8,997 | $0 |
| Carrier Indoor/Outdoor Unit | 2002-07-13 | $35,480 | $10,559 | SL | 5.000000000000 | $7,079 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Allstate Corp | $234,832 | $234,832 |
| Amazon.com Inc. | $143,965 | $143,965 |
| American Express Co. | $211,295 | $211,295 |
| Amgen Inc | $166,803 | $166,803 |
| Anheuser Busch | $194,182 | $194,182 |
| AT&T Inc. | $197,762 | $197,762 |
| Avalonbay Communities | $550,508 | $550,508 |
| Bank New York Mellon Corp | $445,815 | $445,815 |
| Bank of America Corp. | $393,172 | $393,172 |
| Becton Dickinson & Co | $421,536 | $421,536 |
| BP Cap | $644,443 | $644,443 |
| Broadcom Inc. | $251,430 | $251,430 |
| Burlington North Santa Fe | $296,226 | $296,226 |
| Cap One | $677,254 | $677,254 |
| Capital One Financial Co. | $501,816 | $501,816 |
| Charles Schwab Corp | $296,561 | $296,561 |
| Cintas Corporation | $464,944 | $464,944 |
| Citigroup Inc | $1,879,440 | $1,879,440 |
| Comcast Corp | $241,182 | $241,182 |
| CVS Health Corp | $319,491 | $319,491 |
| Duke Energy | $637,428 | $637,428 |
| Dupont De Nemours Inc. | $188,599 | $188,599 |
| Enterprise Products | $246,670 | $246,670 |
| EOG Resources Inc. | $64,407 | $64,407 |
| Fifth Third BankCorp | $339,175 | $339,175 |
| Fiserv Inc. | $234,549 | $234,549 |
| Franklin Resources Inc | $180,184 | $180,184 |
| General Mills Inc. | $295,788 | $295,788 |
| Genuine Part Co. | $167,116 | $167,116 |
| Goldman Sachs Group Inc | $704,034 | $704,034 |
| Halliburton Co | $151,890 | $151,890 |
| Hartford Finl Svcs Group Inc | $272,412 | $272,412 |
| Honda Auto | $668,327 | $668,327 |
| JP Morgan Chase & Co | $333,399 | $333,399 |
| JP Morgan Chase Mbs Serv. | $80,543 | $80,543 |
| Keycorp | $180,072 | $180,072 |
| Lincoln National Corp | $272,300 | $272,300 |
| Lowes Cos Inc. | $196,884 | $196,884 |
| Magellan Midstream Partners | $299,355 | $299,355 |
| Markel Group | $370,515 | $370,515 |
| Marriott Internat'l | $251,625 | $251,625 |
| McDonalds Corp | $395,486 | $395,486 |
| Metlife Inc | $635,810 | $635,810 |
| Mondelez International | $285,966 | $285,966 |
| Morgan Stan Cap/Ser | $280,139 | $280,139 |
| Morgan Stanley | $66,757 | $66,757 |
| Morgan Stanley Fr | $183,659 | $183,659 |
| Morgan Stanley Sr | $422,713 | $422,713 |
| MS Bofa MI Trust Serv. | $155,187 | $155,187 |
| Oracle Corp | $403,832 | $403,832 |
| PNC Financial Services | $294,004 | $294,004 |
| Progressive Corp. | $314,310 | $314,310 |
| Rpm Intl Inc | $270,954 | $270,954 |
| Rtx Corporation | $427,801 | $427,801 |
| Spectra Energy Partners | $216,614 | $216,614 |
| Stryker Corp | $248,752 | $248,752 |
| Sysco Corp | $228,508 | $228,508 |
| Targa Res Partners | $249,955 | $249,955 |
| Toronto Dominion Bank | $265,740 | $265,740 |
| Travelers Ppty | $530,630 | $530,630 |
| Truist Finl Corp | $512,288 | $512,288 |
| US Bancorp Fr | $394,100 | $394,100 |
| Verizon Communications | $367,057 | $367,057 |
| Virginia Elec & Power Co | $538,149 | $538,149 |
| Walt Disney Company | $337,259 | $337,259 |
| Wells Fargo & Co | $521,253 | $521,253 |
| Westlake Chem Corp | $386,368 | $386,368 |
| Williams Cos Inc. | $183,829 | $183,829 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (177 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M Co Com | $120,252 | $120,252 |
| Abbvie Inc. | $280,340 | $280,340 |
| Acuity Brands Inc | $117,777 | $117,777 |
| Agco Corp Com | $114,732 | $114,732 |
| Alamo Group Inc Com | $596,939 | $596,939 |
| Alkami Technology Inc. | $690,397 | $690,397 |
| Allison Transmission Holdings | $116,067 | $116,067 |
| Ally Financial Inc | $385,970 | $385,970 |
| Amcor PLC | $68,482 | $68,482 |
| Amdocs LTD Com | $743,373 | $743,373 |
| Ameriprise Finl Inc | $346,784 | $346,784 |
| Amgen Inc | $290,036 | $290,036 |
| Apple Inc | $715,634 | $715,634 |
| Aptargroup Inc Com | $218,189 | $218,189 |
| Archer Daniels Midland Co | $65,792 | $65,792 |
| Arista Networks Inc | $711,475 | $711,475 |
| Asbury Automotive Group Inc. | $636,440 | $636,440 |
| Atkore Inc. | $121,440 | $121,440 |
| Autoliv Inc Com | $115,148 | $115,148 |
| Autozone Inc | $426,625 | $426,625 |
| Baker Hughes Co. | $168,028 | $168,028 |
| Bank Ozk Com | $393,059 | $393,059 |
| Bel Fuse Inc Cl B Com | $656,349 | $656,349 |
| Berry Global Group Inc. | $67,592 | $67,592 |
| Biogen Inc. | $295,774 | $295,774 |
| Blackbaud Inc Com | $164,296 | $164,296 |
| Booz Allen Hamilton Hldg | $722,179 | $722,179 |
| Borgwarner Inc. Com | $118,520 | $118,520 |
| BP PLC - ADR | $166,663 | $166,663 |
| Brunswick Corp | $471,172 | $471,172 |
| Cadence Design Systems Inc | $713,337 | $713,337 |
| Cannae Holdings Inc. | $243,972 | $243,972 |
| Cardinal Health Inc. | $265,406 | $265,406 |
| Carlisle Cos Inc | $115,911 | $115,911 |
| Caseys Gen Stores Inc. | $440,408 | $440,408 |
| Cass Information Sys. | $532,941 | $532,941 |
| Centene Corp | $293,797 | $293,797 |
| Championx Corp | $264,642 | $264,642 |
| Chesapeake Energy Corp Com | $157,496 | $157,496 |
| Cigna Corp | $293,461 | $293,461 |
| Citigroup Inc | $395,367 | $395,367 |
| Commercial Metals Co | $71,507 | $71,507 |
| Cummins Inc. | $116,670 | $116,670 |
| CVS Health Corp | $317,182 | $317,182 |
| D R Horton Inc Com | $453,356 | $453,356 |
| Davita Inc | $280,756 | $280,756 |
| Deckers Outdoor Corp | $401,726 | $401,726 |
| Dicks Sporting Goods Inc | $439,233 | $439,233 |
| Dillards Inc | $439,978 | $439,978 |
| Discover Financial Services | $398,682 | $398,682 |
| Dover Corp Com | $116,434 | $116,434 |
| Dropbox Inc Cl A | $714,123 | $714,123 |
| Duke Energy Corp New Com | $108,296 | $108,296 |
| Eagle Matls Inc Com | $283,976 | $283,976 |
| Eastman Chem Co Com | $69,430 | $69,430 |
| Edison Intl Com | $113,812 | $113,812 |
| Element Solutions Inc. | $425,313 | $425,313 |
| Elevance Health Inc. | $283,408 | $283,408 |
| Emcor Group Inc Com | $105,129 | $105,129 |
| Emerald Holding Inc Com | $284,887 | $284,887 |
| Emerson Electric Co | $119,521 | $119,521 |
| Enstar Group Limited | $1,011,092 | $1,011,092 |
| Eqt Corp Com | $168,750 | $168,750 |
| Evergy Inc | $107,218 | $107,218 |
| Fidelity National Financial | $403,058 | $403,058 |
| First Advantage Corp | $396,023 | $396,023 |
| First Interstate BancSystem Inc | $428,962 | $428,962 |
| First Merchants Corp Com | $363,384 | $363,384 |
| Firstenergy Corp Com | $108,256 | $108,256 |
| Fleetcor Technologies Inc. | $749,481 | $749,481 |
| Floor & Decor | $329,994 | $329,994 |
| Foot Locker Inc Com | $156,373 | $156,373 |
| Fortinet Inc. Com | $736,541 | $736,541 |
| Franklin Resources Inc | $390,129 | $390,129 |
| Gartner Inc. Com | $692,453 | $692,453 |
| Gates Industrial Corp | $424,595 | $424,595 |
| General Mills Inc. | $274,890 | $274,890 |
| Gentex Corp | $119,306 | $119,306 |
| Genuine Part Co. | $113,847 | $113,847 |
| Goldman Sachs Group Inc | $385,384 | $385,384 |
| Halliburton Co | $161,084 | $161,084 |
| Hartford Finl Svcs Group Inc | $354,877 | $354,877 |
| HCA Healthcare, Inc. | $298,830 | $298,830 |
| Healthequity Inc. | $390,828 | $390,828 |
| Hologic Inc. Com | $287,371 | $287,371 |
| Humana Inc | $251,795 | $251,795 |
| Ingredion Inc | $62,838 | $62,838 |
| International Paper Co | $63,009 | $63,009 |
| Intuit Com | $730,660 | $730,660 |
| Jacobs Solutions Inc. | $107,474 | $107,474 |
| Jazz Pharmaceuticals PLC | $289,542 | $289,542 |
| John Bean Technologies Corp Com | $445,536 | $445,536 |
| Kla Corporation | $722,555 | $722,555 |
| Knight Swift Transn Hldgs Inc Cl A | $114,435 | $114,435 |
| Kroger Co | $285,093 | $285,093 |
| Laboratory Corp Amer Hldgs | $312,296 | $312,296 |
| Lam Resh Corp Com | $754,279 | $754,279 |
| Lear Corp | $114,944 | $114,944 |
| Lennar Corp Cl A | $437,879 | $437,879 |
| Lyondellbasell Industries | $68,552 | $68,552 |
| M D C Hldgs Inc. | $261,608 | $261,608 |
| Marathon Oil Corp | $162,355 | $162,355 |
| Marriott Internat'l | $436,587 | $436,587 |
| Masco Corp | $116,076 | $116,076 |
| Maximus Inc Com | $332,085 | $332,085 |
| McKesson Corp | $279,639 | $279,639 |
| Miller Inds Inc. Tenn | $1,014,621 | $1,014,621 |
| Molina Healthcare Inc. | $290,131 | $290,131 |
| Molson Coors Beverage Company | $289,156 | $289,156 |
| Monarch Casino & Resort Inc. | $586,046 | $586,046 |
| Mueller Inds Inc Com | $120,232 | $120,232 |
| Murphy USA Inc. | $413,966 | $413,966 |
| Netapp Inc Com | $705,368 | $705,368 |
| Nicolet Bankshares Inc. | $480,063 | $480,063 |
| NRG Energy Inc Com New | $112,861 | $112,861 |
| Nucor Corp | $67,353 | $67,353 |
| O Reilly Automotive Inc. | $418,985 | $418,985 |
| Oge Energy Corp Com | $104,231 | $104,231 |
| Onespaworld Holdings Limited Com | $177,589 | $177,589 |
| Oshkosh Truck Corp | $120,660 | $120,660 |
| Ovintiv Inc. | $162,811 | $162,811 |
| Owens Corning Inc | $68,778 | $68,778 |
| Packaging Corp of America | $63,209 | $63,209 |
| Parker Hannifin Corp | $114,714 | $114,714 |
| Paychex Inc. | $670,946 | $670,946 |
| Performance Food Group Co. | $669,510 | $669,510 |
| Pinnacle West Cap Corp | $101,007 | $101,007 |
| Post Hldgs Inc Com | $282,056 | $282,056 |
| PPL Corp Com | $110,866 | $110,866 |
| Public Svc Enterprise Group Inc | $107,012 | $107,012 |
| Pulte Svc Enterprise Group Inc Com | $452,310 | $452,310 |
| Pvh Corp Com | $424,489 | $424,489 |
| Quest Diagnostics Inc. | $302,232 | $302,232 |
| Range Res Corp Com | $168,576 | $168,576 |
| Regions Finl Corp New Com | $392,076 | $392,076 |
| Reliance STL & Alum Co Com | $69,920 | $69,920 |
| Ryder Sys Inc. | $115,750 | $115,750 |
| Schein Henry Inc | $301,855 | $301,855 |
| Shell PLC Spon | $166,737 | $166,737 |
| Skyline Champion Corp | $532,147 | $532,147 |
| Sm Energy Co | $168,160 | $168,160 |
| Snap-On Inc. | $110,048 | $110,048 |
| Sonoco Prods Co | $68,999 | $68,999 |
| Southstate Corp | $443,953 | $443,953 |
| Spirit Aerosystems Hldgs | $257,576 | $257,576 |
| State Str Corp Com | $345,626 | $345,626 |
| Steel Dynamics Inc Com | $66,254 | $66,254 |
| Super Micro Computer Inc Com | $679,665 | $679,665 |
| Synchrony Financial | $384,038 | $384,038 |
| Timken Co Com | $117,019 | $117,019 |
| T-Mobile US Inc | $106,619 | $106,619 |
| Toll Bros Inc Com | $447,136 | $447,136 |
| Totalenergies SE | $166,563 | $166,563 |
| Transdigm Group Inc Com | $728,352 | $728,352 |
| Trimas Corp Com New | $237,975 | $237,975 |
| Trinet Group Inc | $111,675 | $111,675 |
| Trinity Inds Inc | $234,124 | $234,124 |
| Ufp Industries Inc. | $70,559 | $70,559 |
| UGI Corp New Com | $114,242 | $114,242 |
| United Rentals Inc Com | $120,991 | $120,991 |
| Unumprovident Corp | $348,284 | $348,284 |
| Valvoline Inc | $499,814 | $499,814 |
| Verizon Communications | $110,687 | $110,687 |
| Viad Corp Com New | $760,200 | $760,200 |
| Vistra Corp | $109,242 | $109,242 |
| Vontier Corporation Com | $108,694 | $108,694 |
| Webster Finl Corp | $455,723 | $455,723 |
| Wells Fargo & Co | $383,719 | $383,719 |
| Western Un Co Com | $289,775 | $289,775 |
| Westlake Corp | $68,160 | $68,160 |
| Royal Caribbean Cruises LTD | $451,143 | $451,143 |
| Cencora Inc Com | $284,041 | $284,041 |
| Applied Matls Inc Com | $728,343 | $728,343 |
| Autonation Inc Com | $459,100 | $459,100 |
| Boise Cascade Co Del Com | $125,350 | $125,350 |
| Builders Firstsource Inc Com | $71,283 | $71,283 |
| Metlife Inc | $370,328 | $370,328 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,170,458 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,170,458 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Commingled real estate investment fund - alternative investment | FMV | $12,644,454 | $12,644,454 |
| Fidelity Mid Cap Index Fund | FMV | $12,849,911 | $12,849,911 |
| Lazard Emerging Markets Equity | FMV | $15,877,571 | $15,877,571 |
| LLC fund | FMV | $23,900,000 | $23,900,000 |
| Offshore feeder funds - alternative investments | FMV | $9,099,963 | $9,099,963 |
| Real estate investment properties | FMV | $10,697,912 | $10,697,912 |
| Vanguard Developed Markets Index Fund | FMV | $27,517,275 | $27,517,275 |
| Vanguard Growth Index Fund | FMV | $33,804,490 | $33,804,490 |
| Vanguard Russell 2000 Growth Index Fund | FMV | $14,085,762 | $14,085,762 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Software | $22,565 | $22,565 | $0 |
| Additional software licenses | $2,414 | $2,414 | $0 |
| Server and computer equipment | $5,014 | $5,014 | $0 |
| Computers | $2,658 | $2,658 | $0 |
| Computers | $1,712 | $1,712 | $0 |
| Phone system | $6,641 | $6,641 | $0 |
| Computers | $1,504 | $1,504 | $0 |
| Phones/security | $38,250 | $38,250 | $0 |
| Furniture | $72,746 | $72,746 | $0 |
| Board table and chairs | $16,196 | $16,196 | $0 |
| Alarm system | $4,428 | $4,428 | $0 |
| Building (finance lease right of use asset) | $891,000 | $538,313 | $352,687 |
| Server | $7,996 | $7,996 | $0 |
| Office Furniture | $7,469 | $7,469 | $0 |
| Computer equipment | $3,041 | $3,041 | $0 |
| Leasehold improvements | $2,597 | $1,541 | $1,056 |
| Notebook computers | $6,664 | $6,664 | $0 |
| Leasehold improvements | $13,708 | $7,659 | $6,049 |
| Leasehold improvements | $56,167 | $29,895 | $26,272 |
| Website upgrades | $34,370 | $34,370 | $0 |
| Carpet | $7,506 | $7,005 | $501 |
| Automobile | $44,983 | $39,737 | $5,246 |
| Carrier Indoor/Outdoor Unit | $35,480 | $17,638 | $17,842 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $3,274 | LegalFeesAmt |
| Net Investment Income | $1,455 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,819 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (3 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|---|
| Diversified Capital-Virginia LLC | |||||||||
| None | $510,000 | $365,129 | 2015-07 | 2025-08 | 2,958 monthly -1st 12 mo's; then $3,247 monthly; balloon payment at maturity | 5.000000000000 | Real estate | Finance the purchase of real estate investment property | N/A |
| Jerome D Cook Sr & Barbara T Cook | |||||||||
| None | $280,000 | $65,111 | 2015-09 | 2025-09 | 34,521 annually | 4.000000000000 | Real estate | Finance the purchase of real estate investment property | N/A |
| Industrial Development Authority of Danville | |||||||||
| None | $891,000 | $455,232 | 2011-12 | 2031-11 | 6,105 monthly | 5.450000000000 | Building | Finance lease (formerly termed capital lease) - building | N/A |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued int. rec. | Desc |
| BOY Book Value | $363,747 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Marketing / promotion | $136,713 | $0 | $136,713 |
| Insurance | $36,719 | $14,121 | $22,598 |
| Supplies | $8,792 | $0 | $9,889 |
| Small capital purchases, software licenses | $13,896 | $0 | $13,896 |
| Bank charges | $694 | $694 | $0 |
| Postage | $981 | $0 | $981 |
| Website hosting & maintenance | $3,870 | $0 | $3,870 |
| Special initiatives (non-fundraising) | $323,505 | $0 | $323,505 |
| Maintenance & repairs | $10,367 | $8,199 | $2,168 |
| Telephone | $13,085 | $12,038 | $1,047 |
| Dues and subscriptions | $62,288 | $57,304 | $4,984 |
| Miscellaneous | $176,130 | $162,040 | $14,090 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Rental income from investments (non-debt financed) | $210,429 | $210,429 | $210,429 |
| Rental income from investments (debt financed) | $138,221 | $0 | $138,221 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain on investments per audited financial statements | Desc |
| Amt | $23,618,288 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Def. excise tax | Desc |
| BOY Book Value | $438,702 | BOYBookValueAmt |
| EOY Book Value | $787,885 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Virginia based LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | None | InsiderRelationshipTxt |
| Loan Original | $545,000 | LoanOriginalAmt |
| Balance Due | $553,385 | BalanceDueAmt |
| Note | 2023-11 | NoteDt |
| Loan Maturity | 2024-11 | LoanMaturityDt |
| Repayment Terms | No payments required until Maturity date | RepaymentTermsTxt |
| Interest | 12.000000000000 | InterestRt |
| Security Provided Borrower | Guaranteed in Full by an Individual through an unconditional agreement | SecurityProvidedBorrowerTxt |
| Loan Purpose | Real Estate | LoanPurposeTxt |
| Lender Consideration | none | LenderConsiderationDesc |
| Consideration FMV | $553,385 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll & benefit administration fees | $9,204 | $4,326 | $9,161 |
| Partnership Investment K-1 Expenses | $0 | $1,633 | $0 |
| Other professional fees | $597,045 | $280,070 | $293,827 |
| Investment management and advisory fees | $1,519,159 | $1,619,995 | $0 |
| Property Management expenses | $644,176 | $644,176 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise taxes | $168,566 | $0 | $0 |
| Deferred excise taxes | $349,183 | $0 | $0 |
Comments