DANVILLE REGIONAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DANVILLE REGIONAL FOUNDATION (EIN 20-3319727)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-26
- IRS object ID
- 202312699349101051
- Schema version
- 2022v5.0
- 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
- Schedule B
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-26T09:18:24-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marcum LLP | 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 | 2022-01-01 | 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 | 2023-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JC | PersonFirstNm |
| Person Last | Sells | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Aaron M Fox | PreparerPersonNm |
| PTIN | P01365820 | PTIN |
| Phone | 2022274000 | PhoneNum |
| Preparation | 2023-09-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $247,460,504 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $13,061,797 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $163,275 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $163,275 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,036,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,036,788 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,497,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $110,510,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,559,215 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $339,899 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $216,505 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $26,099,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,975,783 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $574,243 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,039 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $507,892 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $619,270 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,505 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $629,584 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $160,711 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,030 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $157,681 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,925 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,300 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,625 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $47,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,978,071 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,513,498 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $519,896 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $45,737 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $24,309 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $21,428 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $484,277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,468 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $55,225 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $66,389 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $107,793 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $66,817 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,247 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $58,917 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $58,917 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $261,836 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $377,450 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $446,298 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,410,669 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,101,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,463,843 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,341,929 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,169,235 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,752,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,101,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,633,078 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,346,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,874,367 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $116,062 | CashBOYAmt |
| Cash EOY | $812,018 | CashEOYAmt |
| Cash EOYFMV | $812,018 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,502,568 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,924,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,924,553 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17,907 | AcctRcvblAmt |
| Acct Rcvbl BOY | $14,642 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $17,907 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,907 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $95,454 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $272,468 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $272,468 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $12,683,935 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,678,579 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,678,579 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $69,280,040 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,642,814 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,642,814 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $32,045,987 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,411,883 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,411,883 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $150,870,485 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $149,860,424 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $149,860,424 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,285,109 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $808,998 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $542,500 | LandBOYAmt |
| Land EOY | $476,111 | LandEOYAmt |
| Land EOYFMV | $476,111 | LandEOYFMVAmt |
| Other Assets BOY | $328,258 | OtherAssetsBOYAmt |
| Other Assets EOY | $363,747 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $363,747 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $280,479,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $247,460,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $247,460,504 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $475,522 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,044,888 | AccountsPayableEOYAmt |
| Grants Payable BOY | $23,733,146 | GrantsPayableBOYAmt |
| Grants Payable EOY | $17,911,179 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $134,987 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $129,222 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $1,078,695 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $984,113 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,061,163 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $438,702 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,483,513 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,508,104 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $253,996,418 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $226,952,400 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $253,996,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $226,952,400 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $280,479,931 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $247,460,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $253,996,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,346,579 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $265,342,997 | SubtotalAmt |
| Other Decreases | $38,390,597 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $226,952,400 | 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 securities | $110,510,679 | $89,103,524 | $21,407,155 | $21,407,155 | |
| Return of capital - alt. invest. funds | $152,060 | $152,060 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,559,215 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $331,854 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $331,854 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $331,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $240,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $350,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11,456 | EsPenaltyAmt |
| Overpayment | $6,690 | OverpaymentAmt |
| Applied To ES Tax | $6,690 | 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 | Yes (1) | 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 (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Clark Casteel | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | President & CEO | 40.00 | $260,000 | $49,681 | $14,885 |
| Jon C Sells | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Treasurer & CFO | 40.00 | $131,016 | $19,604 | $0 |
| Greg Hairston | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Chair | 1.00 | $0 | $0 | $0 |
| Alexis I Ehrhardt | ||||||||
| 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 | $66,446 | $30,299 | $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 | ||||||||
| 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 |
| Paul Erwin | ||||||||
| 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 | ||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Annie Martinie | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Sr. Prog. Officer | 40.00 | $102,874 | $23,121 | $0 |
| Lori Merrick | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Dir.-Marketing & Com | 40.00 | $103,327 | $17,059 | $0 |
| Stephanie Blevins | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Accountant | 40.00 | $75,053 | $30,510 | $0 |
| Susanne Bell | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Sr. Prog. Officer | 40.00 | $85,459 | $14,959 | $0 |
| Willie Jones | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Sr. Prog. Officer | 40.00 | $82,951 | $9,171 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Downtown Danville Development LLC | |||||
| PO Box 650 | Durham | NC | 27702 | Invest. & property mgm't | $288,617 |
| Wedge Capital Management | |||||
| 301 College St | Charlotte | NC | 28202 | Investment management | $149,194 |
| Advisory Research Inc | |||||
| 1659 Payshpere Circle | Chicago | IL | 60674 | Investment management | $146,082 |
| Richmond Capital | |||||
| 10800 Midlothian Turnpike Suite 217 | Richmond | VA | 23235 | Investment management | $98,047 |
| TSNE Mission Works | |||||
| 89 South St Suite 700 | Boston | MA | 02111 | Program consulting | $88,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 8 | 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 | $176,449,546 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,254,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,252,330 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $250,956,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $511,584 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $250,444,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,756,674 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $246,688,257 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,334,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,334,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $331,854 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,920 | IncomeTaxAmt |
| Total Tax | $333,774 | TotalTaxAmt |
| Distributable Before Adj | $12,000,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,339 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,005,978 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,005,978 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,633,078 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,633,078 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,005,978 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,308,155 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,633,078 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,308,155 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,005,978 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,318,945 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,318,945 | 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 | $5,318,945 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $5,318,945 | 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 (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Averett University | |||||||
| 420 West Main Street | Danville | VA | 24541 | None | PC | AU Online | $1,872,500 |
| Averett University | |||||||
| 420 West Main Street | Danville | VA | 24541 | None | PC | CCEC | $392,856 |
| Beulah Missionary Baptist Church | |||||||
| 918 Monumnet Street | Danville | VA | 24541 | None | PC | Make More Happen | $25,000 |
| Big Brothers Big Sisters | |||||||
| 308 Craghead Street Suite 104 | Danville | VA | 24541 | None | PC | Capacity Grant | $25,000 |
| Blue Ridge Mountains Boy Scouts | |||||||
| PO Box 7606 | Roanoke | VA | 24019 | None | PC | Capacity Grant | $25,000 |
| Bookends | |||||||
| PO Box 11405 | Danville | VA | 24543 | None | PC | Capacity Grant | $25,000 |
| Cardinal News | |||||||
| PO Box 4455 | Roanoke | VA | 24015 | None | PC | New Reporter | $100,000 |
| Caswell Council for the Arts | |||||||
| PO Box 689 | Yanceyville | NC | 27379 | None | PC | Make More Happen | $2,750 |
| Caswell County Chamber of Commerce | |||||||
| PO Box 29 | Yanceyville | NC | 27379 | None | PC | Capacity Grant | $25,000 |
| Caswell County Parrish | |||||||
| 1038 Main Street | Danville | VA | 27379 | None | PC | Ashby Award | $50,000 |
| Caswell Recreation Development | |||||||
| PO Box 114 | Yanceyville | NC | 27379 | None | GOV | Make More Happen | $17,975 |
| Changing Lives Outreach Center | |||||||
| 609 Keen St Suite A | Danville | VA | 24540 | None | PC | Capacity Grant | $17,338 |
| Chatham First | |||||||
| PO Box 426 | Chatham | VA | 24531 | None | PC | Capacity Grant | $25,000 |
| City of Danville Parks and Recreation | |||||||
| PO Box 3300 | Danville | VA | 24543 | None | GOV | Westmoreland Park | $76,716 |
| City of Danville VA | |||||||
| PO Box 3300 | Danville | VA | 24543 | None | GOV | Executive Training | $16,900 |
| City of Danville VA | |||||||
| PO Box 3300 | Danville | VA | 24543 | None | GOV | Historic Preservation Study | $25,000 |
| City of Danville VA | |||||||
| PO Box 3300 | Danville | VA | 24543 | None | GOV | Whitewater Course Design & Development | $979,690 |
| Community Foundation of the Dan River Region | |||||||
| 541 Loyal Street | Danville | VA | 24541 | None | PC | Re-granting '20-'22 & Professional Development | $15,899 |
| Dan River Business Development Center | |||||||
| 300 Ringgold Industrial Parkway | Danville | VA | 24540 | None | PC | KDM Incentive | $68,600 |
| Dan River Nonprofit Network | |||||||
| 126 Sutherlin Avenue | Danville | VA | 24541 | None | PC | Capacity Grant | $25,000 |
| Danville Literacy Council | |||||||
| 450 W Main Street | Danville | VA | 24541 | None | PC | Make More Happen | $5,380 |
| Danville Neighborhood Development | |||||||
| PO Box 3549 | Danville | VA | 24540 | None | PC | New ED Search | $25,000 |
| Danville Pittsylvania County Cancer Association | |||||||
| 233 Riverview Dr | Danville | VA | 24541 | None | PC | Capacity Grant | $22,000 |
| Danville Pittsylvania County Chamber of Commerce | |||||||
| 150 Slayton Avenue | Danville | VA | 24540 | None | PC | Leadership Southside | $6,000 |
| Danville Pittsylvania County Chamber of Commerce | |||||||
| 150 Slayton Avenue | Danville | VA | 24540 | None | PC | Strategic Plan and CEO Search | $6,654 |
| Danville Police Department | |||||||
| 427 Patton Street | Danville | VA | 24541 | None | PC | Make More Happen | $25,000 |
| Friends of the Danville Public Library | |||||||
| PO Box 11405 | Danville | VA | 24543 | None | PC | Make More Happen | $25,000 |
| House of Hope | |||||||
| 206 South Ridge St | Danville | VA | 24541 | None | PC | Capacity Grant | $25,000 |
| Industrial Development Authority | |||||||
| PO Box 3300 | Danville | VA | 24543 | None | GOV | Housing Study | $25,000 |
| Institute for Advanced Learning and Research | |||||||
| 150 Slayton Avenue | Danville | VA | 24540 | None | GOV | Industry 4.0 Integration Initiative | $1,748,992 |
| Institute for Advanced Learning and Research | |||||||
| 150 Slayton Avenue | Danville | VA | 24540 | None | GOV | Intern Program | $74,600 |
| Institute for Advanced Learning and Research | |||||||
| 150 Slayton Avenue | Danville | VA | 24540 | None | GOV | CMA Facility | $4,078,474 |
| Institute for Advanced Learning and Research | |||||||
| 150 Slayton Avenue | Danville | VA | 24540 | None | GOV | New President Search | $25,000 |
| Institute for Advanced Learning and Research | |||||||
| 150 Slayton Avenue | Danville | VA | 24540 | None | GOV | REACH Partnership | $1,613,215 |
| Men for Change | |||||||
| 550 County Dr | Ringgold | VA | 24586 | None | PC | Make More Happen | $15,370 |
| My Brothers Keeper | |||||||
| 3221 Virginia Ln | Danville | VA | 24540 | None | PC | Capacity Grant | $25,000 |
| Olde Dominion Agricultural Foundation | |||||||
| 19783 US Hwy 29 Suite G | Chatham | VA | 24531 | None | PC | Hotel Study | $13,900 |
| Olde Dominion Agricultural Foundation | |||||||
| 19783 US Hwy 29 Suite G | Chatham | VA | 24531 | None | PC | Facility Expansion | $758,212 |
| PATHS | |||||||
| 705 Main Street | Danville | VA | 24541 | None | PC | Make More Happen | $22,115 |
| Pittsylvania County Schools | |||||||
| PO Box 232 | Chatham | VA | 24531 | None | GOV | Next Step Comprehensive Plan | $25,000 |
| PPL Foundation | |||||||
| PO Box 814 | Chatham | VA | 24531 | None | PC | Gretna Library Expansion | $207,692 |
| PPL Foundation | |||||||
| PO Box 814 | Chatham | VA | 24531 | None | PC | Gretna Library Expansion | $150,000 |
| Right Touch Christian Church | |||||||
| 513 Worsham Street | Danville | VA | 24540 | None | PC | Make More Happen | $2,500 |
| River District Association | |||||||
| 208 N Union St | Danville | VA | 24541 | None | PC | Consultant for Black Business Collaborative | $24,100 |
| River District Association | |||||||
| 208 N Union St | Danville | VA | 24541 | None | PC | River District Revitalization Expansion | $250,000 |
| Smart Beginnings | |||||||
| 104 Trade St | Danville | VA | 24541 | None | PC | School Readiness Initiative III | $914,920 |
| Southside Business Technology Center (SBTC) | |||||||
| 527 Bridge St 200 | Danville | VA | 24541 | None | PC | The Launch Place Phase 2 | $1,631,596 |
| The Launch Place | |||||||
| 527 Bridge St 200 | Danville | VA | 24541 | None | PC | Entrepreneurial Ecosystem | $140,000 |
| The Literacy Lab | |||||||
| 450 W Main Street | Danville | VA | 24541 | None | PC | Literacy Lab Tutor Program | $250,000 |
| United Way of Danville-Pittsylvania County | |||||||
| 308 Craghead Street Suite 104 | Danville | VA | 24541 | None | PC | DRNN Implementation Grant | $160,841 |
| Veterans of Foreign War | |||||||
| PO Box 185 | Yanceyville | NC | 27379 | None | PC | Make More Happen | $3,950 |
| Virginia Health Care Foundation | |||||||
| 707 East Main Street Suite 1350 | Richmond | VA | 23219 | None | PC | Project Connect Outreach Worker | $32,500 |
| West Piedmont Planning District | |||||||
| 1100 Madison St | Danville | VA | 24541 | None | PC | West Piedmont Planning District Commission | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,169,235 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Averett University | |||||||
| 420 West Main Street | Danville | VA | 24541 | None | PC | CCEC | $331,454 |
| Averett University | |||||||
| 420 West Main Street | Danville | VA | 24541 | None | PC | AU Online | $685,000 |
| Averett University | |||||||
| 420 West Main Street | Danville | VA | 24541 | None | PC | TED Talk | $12,500 |
| Cardinal News | |||||||
| PO Box 4455 | Roanoke | VA | 24015 | None | PC | New Reporter | $200,000 |
| Caswell County NC | |||||||
| PO Box 98 144 Court Square | Yanceyville | NC | 27379 | None | GOV | Caswell Enterprise Center - On the Square | $254,000 |
| City of Danville VA | |||||||
| PO Box 3300 | Danville | VA | 24543 | None | GOV | Riverfront Park | $2,000,000 |
| Institute for Advanced Learning and Research | |||||||
| 150 Slayton Avenue | Danville | VA | 24540 | None | GOV | CMA Facility | $1,881,277 |
| Institute for Advanced Learning and Research | |||||||
| 150 Slayton Avenue | Danville | VA | 24540 | None | GOV | Dan River Region Collaborative | $297,965 |
| Institute for Advanced Learning and Research | |||||||
| 150 Slayton Avenue | Danville | VA | 24540 | None | GOV | REACH Partnership | $4,137,405 |
| Institute for Advanced Learning and Research | |||||||
| 150 Slayton Avenue | Danville | VA | 24540 | None | GOV | AmericCorps 2022-2025 | $462,230 |
| Piedmont Community College | |||||||
| PO Box 1150 | Yanceyville | NC | 27379 | None | PC | Center for Educational & Agricultural Development (CEAD) | $2,509,650 |
| Pittsylvania County | |||||||
| PO Box 426 | Chatham | VA | 24531 | None | GOV | County Admin. Search | $25,000 |
| PPL Foundation | |||||||
| PO Box 814 | Chatham | VA | 24531 | None | PC | Gretna Library Expansion | $38,392 |
| River District Association | |||||||
| 208 N Union St | Danville | VA | 24541 | None | PC | River District Revitalization Expansion | $1,000,000 |
| Smart Beginnings | |||||||
| 104 Trade St | Danville | VA | 24541 | None | PC | School Readiness Initiative III | $2,685,195 |
| Southside Business Technology Center (SBTC) | |||||||
| 527 Bridge St 200 | Danville | VA | 24541 | None | PC | The Launch Place Phase 2 | $623,900 |
| The Launch Place | |||||||
| 527 Bridge St 200 | Danville | VA | 24541 | None | PC | Entrepreneurial Ecosystem | $252,211 |
| The Literacy Lab | |||||||
| 450 W Main Street | Danville | VA | 24541 | None | PC | Literacy Lab Tutor Program | $500,000 |
| West Piedmont Planning District | |||||||
| 1100 Madison St | Danville | VA | 24541 | None | PC | West Piedmont Planning District Commission | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $17,911,179 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,275 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,036,788 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $123,394 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,505 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,497,418 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $123,394 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,913,986 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,037,380 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MacKenzie Scott | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 Third Avenue Suite 4900 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $13,061,797 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Marketable Securities - Amazon stock (AMZN) | NoncashPropertyDesc |
| Fair Market Value | $13,061,797 | FairMarketValueAmt |
| Received | 2022-11-08 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit & accounting fees | CategoryTxt |
| Amt | $50,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,050 | 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 | $449,213 | 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 | $1,166 | SL | 17.000000000000 | $154 | $0 |
| Notebook computers | 2014-06-18 | $6,664 | $6,664 | SL | 3.000000000000 | $0 | $0 |
| Leasehold improvements | 2014-08-01 | $13,708 | $6,039 | SL | 17.000000000000 | $814 | $0 |
| Leasehold improvements | 2014-12-01 | $56,167 | $23,271 | SL | 17.000000000000 | $3,320 | $0 |
| Website upgrades | 2015-11-13 | $34,370 | $34,370 | SL | 3.000000000000 | $0 | $0 |
| Carpet | 2019-05-02 | $7,506 | $4,003 | SL | 5.000000000000 | $1,501 | $0 |
| Automobile | 2019-08-12 | $44,983 | $21,743 | SL | 5.000000000000 | $8,997 | $0 |
| Carrier Indoor/Outdoor Unit | 2002-07-13 | $35,480 | $3,506 | SL | 5.000000000000 | $7,053 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amazon.com Inc. | $140,951 | $140,951 |
| American Express Co. | $207,909 | $207,909 |
| Amgen Inc | $158,824 | $158,824 |
| AT&T Inc. | $194,606 | $194,606 |
| Avalonbay Communities | $543,957 | $543,957 |
| Bank New York Mellon Corp | $444,641 | $444,641 |
| Bank of America Corp. | $531,308 | $531,308 |
| Broadcom Inc. | $244,980 | $244,980 |
| Burlington North Santa Fe | $292,650 | $292,650 |
| Camden Property Trust | $224,483 | $224,483 |
| Capital One Financial Co. | $490,256 | $490,256 |
| Charles Schwab Corp | $239,201 | $239,201 |
| Chubb INA Holdings Inc. | $193,120 | $193,120 |
| Cintas Corporation | $457,886 | $457,886 |
| Citigroup Inc | $2,741,174 | $2,741,174 |
| Comcast Corp | $235,587 | $235,587 |
| CVS Health Corp | $314,353 | $314,353 |
| Dupont De Nemours Inc. | $186,836 | $186,836 |
| Enterprise Products | $243,075 | $243,075 |
| EOG Resources Inc. | $249,018 | $249,018 |
| Fifth Third BankCorp | $331,268 | $331,268 |
| Fiserv Inc. | $227,028 | $227,028 |
| Florida Power & Light | $178,378 | $178,378 |
| Franklin Resources Inc | $176,196 | $176,196 |
| Geico Corp | $258,537 | $258,537 |
| General Mills Inc. | $292,983 | $292,983 |
| Genuine Part Co. | $160,526 | $160,526 |
| Georgia Power Company | $250,803 | $250,803 |
| Goldman Sachs Group Inc | $688,546 | $688,546 |
| Halliburton Co | $150,762 | $150,762 |
| John Deere Capital Corp | $349,954 | $349,954 |
| JP Morgan Chase & Co | $403,561 | $403,561 |
| JP Morgan Chase Mbs Serv. | $476,426 | $476,426 |
| Keycorp | $177,030 | $177,030 |
| Kroger Co | $236,200 | $236,200 |
| Lincoln National Corp | $262,284 | $262,284 |
| Magellan Midstream Partners | $297,999 | $297,999 |
| McDonalds Corp | $229,248 | $229,248 |
| Metlife Inc | $624,098 | $624,098 |
| Mondelez International | $277,611 | $277,611 |
| Morgan Stan Cap/Ser | $271,402 | $271,402 |
| Morgan Stanley | $64,102 | $64,102 |
| Morgan Stanley Fr | $172,859 | $172,859 |
| Morgan Stanley Sr | $418,400 | $418,400 |
| MS Bofa MI Trust Serv. | $151,453 | $151,453 |
| Norfolk Southern Corp | $395,976 | $395,976 |
| Oracle Corp | $393,440 | $393,440 |
| PNC Financial Services | $289,469 | $289,469 |
| Progressive Corp. | $308,408 | $308,408 |
| Qualcomm Inc. | $247,247 | $247,247 |
| Shell International Fin | $610,457 | $610,457 |
| Spectra Energy Partners | $209,367 | $209,367 |
| Stryker Corp | $244,746 | $244,746 |
| SunTrust Bank | $299,568 | $299,568 |
| Sysco Corp | $222,516 | $222,516 |
| Toronto Dominion Bank | $258,291 | $258,291 |
| Travelers Ppty | $543,750 | $543,750 |
| Union Pacific Corp | $496,385 | $496,385 |
| US Bancopr | $390,644 | $390,644 |
| Verizon Communications | $352,281 | $352,281 |
| Virginia Elec & Power Co | $277,225 | $277,225 |
| Walt Disney Company | $349,131 | $349,131 |
| Wells Fargo & Co | $510,680 | $510,680 |
| Westlake Chem Corp | $375,844 | $375,844 |
| Williams Cos Inc. | $173,989 | $173,989 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (183 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M Co Com | $125,916 | $125,916 |
| Abbvie Inc. | $331,462 | $331,462 |
| Acuity Brands Inc | $116,589 | $116,589 |
| Addus Homecare Corp | $371,098 | $371,098 |
| Agco Corp Com | $133,004 | $133,004 |
| Alkami Technology Inc. | $614,969 | $614,969 |
| Allison Transmission Holdings | $119,725 | $119,725 |
| Ally Financial Inc | $272,520 | $272,520 |
| Amcor PLC | $57,585 | $57,585 |
| Amdocs LTD Com | $570,307 | $570,307 |
| Ameriprise Finl Inc | $261,862 | $261,862 |
| Amerisourcebergen Corp | $324,957 | $324,957 |
| Amgen Inc | $328,563 | $328,563 |
| AMN Healthcare Services Inc. | $285,531 | $285,531 |
| Amphenol Corp CL A | $524,224 | $524,224 |
| Apple Inc | $523,488 | $523,488 |
| Archer Daniels Midland Co | $59,053 | $59,053 |
| Arista Networks Inc | $515,616 | $515,616 |
| Armstrong World Inds | $287,049 | $287,049 |
| Asbury Automotive Group Inc. | $605,865 | $605,865 |
| Atkore Inc. | $117,843 | $117,843 |
| Autoliv Inc Com | $118,163 | $118,163 |
| Autozone Inc | $308,272 | $308,272 |
| Avis Budget Group | $233,436 | $233,436 |
| Baker Hughes Co. | $250,798 | $250,798 |
| Bank Ozk Com | $263,154 | $263,154 |
| BankUnited Inc | $275,021 | $275,021 |
| Berry Global Group Inc. | $57,288 | $57,288 |
| Biogen Inc. | $318,735 | $318,735 |
| BJS Whsl Club Hldgs | $285,083 | $285,083 |
| Booz Allen Hamilton Hldg | $569,948 | $569,948 |
| Borgwarner Inc. Com | $121,515 | $121,515 |
| Boyd Gaming Corp | $293,044 | $293,044 |
| BP PLC - ADR | $243,427 | $243,427 |
| Bristol Myers Squibb Co | $298,377 | $298,377 |
| Brunswick Corp | $315,350 | $315,350 |
| Cadence Design Systems Inc | $544,730 | $544,730 |
| Cannae Holdings Inc. | $337,628 | $337,628 |
| Capital One Financial Corp | $273,674 | $273,674 |
| Cardinal Health Inc. | $318,165 | $318,165 |
| Carlisle Cos Inc | $116,647 | $116,647 |
| Caseys Gen Stores Inc. | $296,142 | $296,142 |
| Cass Information Sys. | $158,308 | $158,308 |
| CDW Corp | $520,561 | $520,561 |
| Celanese Corp | $54,392 | $54,392 |
| Centene Corp | $317,461 | $317,461 |
| Championx Corp | $617,922 | $617,922 |
| Chemours Co Com | $56,218 | $56,218 |
| Cigna Corp | $335,316 | $335,316 |
| Citigroup Inc | $277,260 | $277,260 |
| Citizens Financial Group Inc | $278,976 | $278,976 |
| Cognizant Tech Solutions | $566,638 | $566,638 |
| Comerica Inc. | $281,171 | $281,171 |
| Commercial Metals Co | $58,974 | $58,974 |
| ConocoPhillips | $241,074 | $241,074 |
| Crane Co | $126,366 | $126,366 |
| Cummins Inc. | $125,022 | $125,022 |
| CVS Health Corp | $301,470 | $301,470 |
| Denbury Inc. | $522,990 | $522,990 |
| Dicks Sporting Goods Inc | $315,521 | $315,521 |
| Dillards Inc | $313,181 | $313,181 |
| Discover Financial Services | $252,793 | $252,793 |
| Dover Corp Com | $121,463 | $121,463 |
| Dow Inc | $57,445 | $57,445 |
| Dun & Bradstreet Holdings Inc. | $245,690 | $245,690 |
| Eastman Chem Co Com | $55,135 | $55,135 |
| Edison Intl Com | $169,038 | $169,038 |
| Element Solutions Inc. | $597,087 | $597,087 |
| Elevance Health Inc. | $327,788 | $327,788 |
| Emcor Group Inc Com | $128,263 | $128,263 |
| Emerson Electric Co | $127,760 | $127,760 |
| Enstar Group Limited | $593,773 | $593,773 |
| Equitable Hldgs Inc | $256,951 | $256,951 |
| Evergy Inc | $169,533 | $169,533 |
| F&g Annuities & Life Inc. | $9,487 | $9,487 |
| Fidelity National Financial | $262,287 | $262,287 |
| First Advantage Corp | $375,050 | $375,050 |
| First Interstate BancSystem Inc | $386,500 | $386,500 |
| First Merchants Corp Com | $428,777 | $428,777 |
| Fleetcor Technologies Inc. | $530,100 | $530,100 |
| Floor & Decor | $277,684 | $277,684 |
| Fortinet Inc. Com | $534,025 | $534,025 |
| Fortune Brands Innovations Inc. | $214,162 | $214,162 |
| Franklin Resources Inc | $277,623 | $277,623 |
| Gartner Inc. Com | $536,479 | $536,479 |
| Gates Industrial Corp | $370,528 | $370,528 |
| General Mills Inc. | $331,207 | $331,207 |
| Gentex Corp | $128,551 | $128,551 |
| Genuine Part Co. | $118,681 | $118,681 |
| Goldman Sachs Group Inc | $267,150 | $267,150 |
| H&R Block Inc. | $272,401 | $272,401 |
| Harley Davidson Inc. | $282,714 | $282,714 |
| Hartford Finl Svcs Group Inc | $278,903 | $278,903 |
| HCA Healthcare, Inc. | $333,544 | $333,544 |
| Healthequity Inc. | $288,475 | $288,475 |
| Hologic Inc. Com | $329,239 | $329,239 |
| Humana Inc | $311,924 | $311,924 |
| Huntsman Corp | $56,939 | $56,939 |
| Ingredion Inc | $57,681 | $57,681 |
| International Paper Co | $55,269 | $55,269 |
| Intuit Com | $534,788 | $534,788 |
| J.M. Smucker Co. | $344,650 | $344,650 |
| Jacobs Solutions Inc. | $124,633 | $124,633 |
| Jazz Pharmaceuticals PLC | $343,950 | $343,950 |
| Jefferies Finl Group Inc. | $265,739 | $265,739 |
| KeyCorp New | $279,277 | $279,277 |
| Keysight Technologies Inc | $531,514 | $531,514 |
| Kraft Heinz Co | $342,330 | $342,330 |
| Kroger Co | $326,192 | $326,192 |
| Laboratory Corp Amer Hldgs | $346,391 | $346,391 |
| Lear Corp | $117,075 | $117,075 |
| Leslies Inc. | $194,530 | $194,530 |
| Lincoln National Corp Ind | $265,851 | $265,851 |
| Louisiana Pac Corp Com | $55,470 | $55,470 |
| Lowes Cos Inc. | $302,048 | $302,048 |
| Lyondellbasell Industries | $56,875 | $56,875 |
| M D C Hldgs Inc. | $341,438 | $341,438 |
| Marathon Oil Corp | $236,267 | $236,267 |
| Marriott Internat'l | $295,398 | $295,398 |
| Masco Corp | $124,049 | $124,049 |
| Masterbrand Inc. | $28,313 | $28,313 |
| McKesson Corp | $320,728 | $320,728 |
| Miller Inds Inc. Tenn | $498,062 | $498,062 |
| Molina Healthcare Inc. | $332,531 | $332,531 |
| Monarch Casino & Resort Inc. | $640,109 | $640,109 |
| Murphy USA Inc. | $304,419 | $304,419 |
| Nextstar Media Group, Inc. | $301,052 | $301,052 |
| Nicolet Bankshares Inc. | $475,947 | $475,947 |
| Nucor Corp | $51,933 | $51,933 |
| O Reilly Automotive Inc. | $315,667 | $315,667 |
| Oshkosh Truck Corp | $128,405 | $128,405 |
| Ovintiv Inc. | $235,447 | $235,447 |
| Owens Corning Inc | $54,933 | $54,933 |
| Packaging Corp of America | $56,280 | $56,280 |
| Papa Johns | $553,535 | $553,535 |
| Parker Hannifin Corp | $128,913 | $128,913 |
| Paychex Inc. | $517,478 | $517,478 |
| PDC Entergy Inc. | $229,353 | $229,353 |
| Performance Food Group Co. | $922,679 | $922,679 |
| Pinnacle West Cap Corp | $168,581 | $168,581 |
| Portland Gen Elec Co | $171,451 | $171,451 |
| PPL Corp Com | $170,119 | $170,119 |
| Public Svc Enterprise Group Inc | $176,703 | $176,703 |
| Quest Diagnostics Inc. | $346,671 | $346,671 |
| Reliance STL & Alum Co Com | $55,671 | $55,671 |
| Ross Stores Inc. | $308,630 | $308,630 |
| Ruth's Hospitality Group | $192,494 | $192,494 |
| Ryder Sys Inc. | $116,998 | $116,998 |
| Schein Henry Inc | $323,793 | $323,793 |
| Seaworld Entmt Inc. | $300,619 | $300,619 |
| Sempra Energy Com | $160,722 | $160,722 |
| Shell PLC Spon | $241,981 | $241,981 |
| Skyline Champion Corp | $295,204 | $295,204 |
| Slm Corp | $273,568 | $273,568 |
| Sm Energy Co | $231,515 | $231,515 |
| Snap-On Inc. | $120,643 | $120,643 |
| Sonoco Prods Co | $57,978 | $57,978 |
| Southstate Corp | $427,387 | $427,387 |
| Spirit Aerosystems Hldgs | $318,940 | $318,940 |
| Steel Dynamics Inc Com | $54,810 | $54,810 |
| Synchrony Financial | $267,316 | $267,316 |
| TE Connectivity Ltd | $522,684 | $522,684 |
| Techtarget Inc | $180,646 | $180,646 |
| Texas Instruments Inc | $514,991 | $514,991 |
| Timken Co Com | $127,842 | $127,842 |
| T-Mobile US Inc | $167,020 | $167,020 |
| Totalenergies SE | $253,348 | $253,348 |
| Tractor Supply Co Com | $322,607 | $322,607 |
| Trinity Inds Inc | $340,499 | $340,499 |
| Ufp Industries Inc. | $56,822 | $56,822 |
| Ulta Beauty, Inc. | $309,586 | $309,586 |
| United Rentals Inc Com | $122,264 | $122,264 |
| United Sts Stl Corp | $56,613 | $56,613 |
| United Therapeutics Corp Del | $337,879 | $337,879 |
| Univar Solutions Inc. | $119,441 | $119,441 |
| Unumprovident Corp | $276,132 | $276,132 |
| Valvoline Inc | $813,115 | $813,115 |
| Verizon Communications | $171,035 | $171,035 |
| Vistra Corp | $164,117 | $164,117 |
| Webster Finl Corp | $523,012 | $523,012 |
| Westlake Corp | $53,423 | $53,423 |
| Wyndham Hotels & Resorts | $313,194 | $313,194 |
| Zurn Water Solutions Corp Com | $317,758 | $317,758 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,678,579 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,678,579 | 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 | $13,973,062 | $13,973,062 |
| Fidelity Mid Cap Index Fund | FMV | $10,962,766 | $10,962,766 |
| Lazard Emerging Markets Equity | FMV | $12,973,259 | $12,973,259 |
| LLC fund | FMV | $22,900,000 | $22,900,000 |
| Offshore feeder funds - alternative investments | FMV | $10,132,468 | $10,132,468 |
| Real estate investment properties | FMV | $13,707,117 | $13,707,117 |
| Vanguard Developed Markets Index Fund | FMV | $23,351,597 | $23,351,597 |
| Vanguard Growth Index Fund | FMV | $28,282,003 | $28,282,003 |
| Vanguard Russell 2000 Growth Index Fund | FMV | $13,578,152 | $13,578,152 |
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 | $493,763 | $397,237 |
| Server | $7,996 | $7,996 | $0 |
| Office Furniture | $7,469 | $7,469 | $0 |
| Computer equipment | $3,041 | $3,041 | $0 |
| Leasehold improvements | $2,597 | $1,320 | $1,277 |
| Notebook computers | $6,664 | $6,664 | $0 |
| Leasehold improvements | $13,708 | $6,853 | $6,855 |
| Leasehold improvements | $56,167 | $26,591 | $29,576 |
| Website upgrades | $34,370 | $34,370 | $0 |
| Carpet | $7,506 | $5,504 | $2,002 |
| Automobile | $44,983 | $30,740 | $14,243 |
| Carrier Indoor/Outdoor Unit | $35,480 | $10,559 | $24,921 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $2,925 | LegalFeesAmt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,625 | 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 | $385,292 | 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 | $95,800 | 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 | $503,021 | 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 | $328,258 | BOYBookValueAmt |
| EOY Book Value | $363,747 | EOYBookValueAmt |
| EOYFMV | $363,747 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized loss on investments per audited financial statements | $38,390,404 |
| Taxable pass through inc. from K-1's included in unrealized gains in the F/S | $193 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Marketing / promotion | $65,748 | $0 | $65,748 |
| Insurance | $57,343 | $22,053 | $35,290 |
| Supplies | $8,745 | $0 | $8,745 |
| Small capital purchases, software licenses | $22,174 | $0 | $22,174 |
| Bank charges | $708 | $708 | $0 |
| Postage | $1,565 | $0 | $1,565 |
| Website hosting & maintenance | $5,975 | $0 | $5,975 |
| Special initiatives (non-fundraising) | $237,385 | $0 | $237,385 |
| Maintenance & repairs | $286,994 | $226,989 | $7,076 |
| Telephone | $12,495 | $0 | $12,495 |
| Dues and subscriptions | $46,776 | $0 | $46,776 |
| Miscellaneous | $138,389 | $127,700 | $3,069 |
| Provision for deferred federal excise tax benefit | -$622,461 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Net taxable pass-through income from partnership investment K-1 | $193 | $193 | $193 |
| Rental income from investments (non-debt financed) | $187,948 | $187,948 | $187,948 |
| Rental income from investments (debt financed) | $123,394 | $0 | $123,394 |
| Other investment income | $28,364 | $28,364 | $28,364 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Def. excise tax | Desc |
| BOY Book Value | $1,061,163 | BOYBookValueAmt |
| EOY Book Value | $438,702 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management and advisory fees | $1,102,991 | $1,102,991 | $0 |
| Other professional fees | $573,283 | $115,113 | $518,595 |
| Property management | $300,496 | $295,394 | $0 |
| Payroll & benefit administration fees | $1,301 | $0 | $1,301 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MacKenzie Scott | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 Third Avenue Suite 4900 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll taxes | $56,766 | $3,889 | $52,812 |
| Federal excise taxes | $382,989 | $0 | $0 |
| Property tax | $44,522 | $39,579 | $2,413 |
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