2023-09-26T09:18:24-05:00 2022-12-31 111986323 Marcum LLP 1899 L Street NW 850 Washington DC 20036 990PF 2022-01-01 203319727 Danville Regional Foundation DANV 4347992176 512 Bridge Street 100 Danville VA 24541 JC Sells CFO & Treasurer 4347992176 2023-09-26 1 JC Sells XXX-XX-XXXX 0 Aaron M Fox P01365820 2022274000 2023-09-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 247460504 X 13061797 163275 163275 4036788 4036788 8497418 110510679 21559215 339899 216505 26099177 25975783 574243 64039 507892 619270 7505 629584 160711 3030 157681 2925 1300 1625 50500 0 47050 1978071 1513498 519896 45737 24309 21428 484277 43468 55225 66389 0 107793 66817 18247 58917 0 58917 261836 377450 446298 4410669 2101416 2463843 10341929 16169235 14752598 2101416 18633078 11346579 23874367 116062 812018 812018 14502568 12924553 12924553 17907 14642 17907 17907 95454 272468 272468 12683935 9678579 9678579 69280040 50642814 50642814 32045987 22411883 22411883 150870485 149860424 149860424 1285109 808998 542500 476111 476111 328258 363747 363747 280479931 247460504 247460504 475522 1044888 23733146 17911179 134987 129222 1078695 984113 1061163 438702 26483513 20508104 X 253996418 226952400 253996418 226952400 280479931 247460504 253996418 11346579 0 265342997 38390597 226952400 Publicly traded securities 110510679 89103524 21407155 21407155 Return of capital - alt. invest. funds P 152060 152060 21559215 331854 0 331854 0 331854 110000 0 240000 0 350000 X 11456 6690 6690 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 1 0 0 1 www.drfonline.org Jon C Sells CFO & Treas 4347992176 512 Bridge Street Suite 100 Danville VA 24541 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 Clark Casteel 512 Bridge St 100 Danville VA 24541 President & CEO 40.00 260000 49681 14885 Jon C Sells 512 Bridge St 100 Danville VA 24541 Treasurer & CFO 40.00 131016 19604 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 66446 30299 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 Annie Martinie 512 Bridge St 100 Danville VA 24541 Sr. Prog. Officer 40.00 102874 23121 0 Lori Merrick 512 Bridge St 100 Danville VA 24541 Dir.-Marketing & Com 40.00 103327 17059 0 Stephanie Blevins 512 Bridge St 100 Danville VA 24541 Accountant 40.00 75053 30510 0 Susanne Bell 512 Bridge St 100 Danville VA 24541 Sr. Prog. Officer 40.00 85459 14959 0 Willie Jones 512 Bridge St 100 Danville VA 24541 Sr. Prog. Officer 40.00 82951 9171 0 6 Downtown Danville Development LLC PO Box 650 Durham NC 27702 Invest. & property mgm't 288617 Wedge Capital Management 301 College St Charlotte NC 28202 Investment management 149194 Advisory Research Inc 1659 Payshpere Circle Chicago IL 60674 Investment management 146082 Richmond Capital 10800 Midlothian Turnpike Suite 217 Richmond VA 23235 Investment management 98047 TSNE Mission Works 89 South St Suite 700 Boston MA 02111 Program consulting 88880 8 N/A 0 0 176449546 14254639 60252330 250956515 0 511584 250444931 3756674 246688257 12334413 12334413 331854 1920 333774 12000639 5339 12005978 0 12005978 18633078 0 18633078 12005978 1308155 0 0 18633078 1308155 0 0 12005978 5318945 0 0 5318945 0 0 0 0 0 0 0 5318945 5318945 Mr Clark Casteel Pres CEO 512 Bridge St 100 Danville VA 24541 4347992176 Refer to the Foundation's grant proposal guidelines on its website for full details and information. None 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. Averett University 420 West Main Street Danville VA 24541 None PC AU Online 1872500 Averett University 420 West Main Street Danville VA 24541 None PC CCEC 392856 Beulah Missionary Baptist Church 918 Monumnet Street Danville VA 24541 None PC Make More Happen 25000 Big Brothers Big Sisters 308 Craghead Street Suite 104 Danville VA 24541 None PC Capacity Grant 25000 Blue Ridge Mountains Boy Scouts PO Box 7606 Roanoke VA 24019 None PC Capacity Grant 25000 Bookends PO Box 11405 Danville VA 24543 None PC Capacity Grant 25000 Cardinal News PO Box 4455 Roanoke VA 24015 None PC New Reporter 100000 Caswell Council for the Arts PO Box 689 Yanceyville NC 27379 None PC Make More Happen 2750 Caswell County Chamber of Commerce PO Box 29 Yanceyville NC 27379 None PC Capacity Grant 25000 Caswell County Parrish 1038 Main Street Danville VA 27379 None PC Ashby Award 50000 Caswell Recreation Development PO Box 114 Yanceyville NC 27379 None GOV Make More Happen 17975 Changing Lives Outreach Center 609 Keen St Suite A Danville VA 24540 None PC Capacity Grant 17338 Chatham First PO Box 426 Chatham VA 24531 None PC Capacity Grant 25000 City of Danville Parks and Recreation PO Box 3300 Danville VA 24543 None GOV Westmoreland Park 76716 City of Danville VA PO Box 3300 Danville VA 24543 None GOV Executive Training 16900 City of Danville VA PO Box 3300 Danville VA 24543 None GOV Historic Preservation Study 25000 City of Danville VA PO Box 3300 Danville VA 24543 None GOV Whitewater Course Design & Development 979690 Community Foundation of the Dan River Region 541 Loyal Street Danville VA 24541 None PC Re-granting '20-'22 & Professional Development 15899 Dan River Business Development Center 300 Ringgold Industrial Parkway Danville VA 24540 None PC KDM Incentive 68600 Dan River Nonprofit Network 126 Sutherlin Avenue Danville VA 24541 None PC Capacity Grant 25000 Danville Literacy Council 450 W Main Street Danville VA 24541 None PC Make More Happen 5380 Danville Neighborhood Development PO Box 3549 Danville VA 24540 None PC New ED Search 25000 Danville Pittsylvania County Cancer Association 233 Riverview Dr Danville VA 24541 None PC Capacity Grant 22000 Danville Pittsylvania County Chamber of Commerce 150 Slayton Avenue Danville VA 24540 None PC Leadership Southside 6000 Danville Pittsylvania County Chamber of Commerce 150 Slayton Avenue Danville VA 24540 None PC Strategic Plan and CEO Search 6654 Danville Police Department 427 Patton Street Danville VA 24541 None PC Make More Happen 25000 Friends of the Danville Public Library PO Box 11405 Danville VA 24543 None PC Make More Happen 25000 House of Hope 206 South Ridge St Danville VA 24541 None PC Capacity Grant 25000 Industrial Development Authority PO Box 3300 Danville VA 24543 None GOV Housing Study 25000 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV Industry 4.0 Integration Initiative 1748992 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV Intern Program 74600 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV CMA Facility 4078474 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV New President Search 25000 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV REACH Partnership 1613215 Men for Change 550 County Dr Ringgold VA 24586 None PC Make More Happen 15370 My Brothers Keeper 3221 Virginia Ln Danville VA 24540 None PC Capacity Grant 25000 Olde Dominion Agricultural Foundation 19783 US Hwy 29 Suite G Chatham VA 24531 None PC Hotel Study 13900 Olde Dominion Agricultural Foundation 19783 US Hwy 29 Suite G Chatham VA 24531 None PC Facility Expansion 758212 PATHS 705 Main Street Danville VA 24541 None PC Make More Happen 22115 Pittsylvania County Schools PO Box 232 Chatham VA 24531 None GOV Next Step Comprehensive Plan 25000 PPL Foundation PO Box 814 Chatham VA 24531 None PC Gretna Library Expansion 207692 PPL Foundation PO Box 814 Chatham VA 24531 None PC Gretna Library Expansion 150000 Right Touch Christian Church 513 Worsham Street Danville VA 24540 None PC Make More Happen 2500 River District Association 208 N Union St Danville VA 24541 None PC Consultant for Black Business Collaborative 24100 River District Association 208 N Union St Danville VA 24541 None PC River District Revitalization Expansion 250000 Smart Beginnings 104 Trade St Danville VA 24541 None PC School Readiness Initiative III 914920 Southside Business Technology Center (SBTC) 527 Bridge St 200 Danville VA 24541 None PC The Launch Place Phase 2 1631596 The Launch Place 527 Bridge St 200 Danville VA 24541 None PC Entrepreneurial Ecosystem 140000 The Literacy Lab 450 W Main Street Danville VA 24541 None PC Literacy Lab Tutor Program 250000 United Way of Danville-Pittsylvania County 308 Craghead Street Suite 104 Danville VA 24541 None PC DRNN Implementation Grant 160841 Veterans of Foreign War PO Box 185 Yanceyville NC 27379 None PC Make More Happen 3950 Virginia Health Care Foundation 707 East Main Street Suite 1350 Richmond VA 23219 None PC Project Connect Outreach Worker 32500 West Piedmont Planning District 1100 Madison St Danville VA 24541 None PC West Piedmont Planning District Commission 25000 16169235 Averett University 420 West Main Street Danville VA 24541 None PC CCEC 331454 Averett University 420 West Main Street Danville VA 24541 None PC AU Online 685000 Averett University 420 West Main Street Danville VA 24541 None PC TED Talk 12500 Cardinal News PO Box 4455 Roanoke VA 24015 None PC New Reporter 200000 Caswell County NC PO Box 98 144 Court Square Yanceyville NC 27379 None GOV Caswell Enterprise Center - On the Square 254000 City of Danville VA PO Box 3300 Danville VA 24543 None GOV Riverfront Park 2000000 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV CMA Facility 1881277 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV Dan River Region Collaborative 297965 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV REACH Partnership 4137405 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV AmericCorps 2022-2025 462230 Piedmont Community College PO Box 1150 Yanceyville NC 27379 None PC Center for Educational & Agricultural Development (CEAD) 2509650 Pittsylvania County PO Box 426 Chatham VA 24531 None GOV County Admin. Search 25000 PPL Foundation PO Box 814 Chatham VA 24531 None PC Gretna Library Expansion 38392 River District Association 208 N Union St Danville VA 24541 None PC River District Revitalization Expansion 1000000 Smart Beginnings 104 Trade St Danville VA 24541 None PC School Readiness Initiative III 2685195 Southside Business Technology Center (SBTC) 527 Bridge St 200 Danville VA 24541 None PC The Launch Place Phase 2 623900 The Launch Place 527 Bridge St 200 Danville VA 24541 None PC Entrepreneurial Ecosystem 252211 The Literacy Lab 450 W Main Street Danville VA 24541 None PC Literacy Lab Tutor Program 500000 West Piedmont Planning District 1100 Madison St Danville VA 24541 None PC West Piedmont Planning District Commission 15000 17911179 14 163275 14 4036788 531120 123394 14 216505 18 8497418 123394 12913986 0 13037380 0 0 0 0 0 0 0 0 0 0 X X 1 MacKenzie Scott 1201 Third Avenue Suite 4900 Seattle WA 98101 13061797 X 1 Marketable Securities - Amazon stock (AMZN) 13061797 2022-11-08 Audit & accounting fees 50500 0 47050 Software 2007-01-10 22565 22565 SL 3.000000000000 0 0 Additional software licenses 2007-07-24 2414 2414 SL 2.500000000000 0 0 Server and computer equipment 2007-12-12 5014 5014 SL 3.000000000000 0 0 Computers 2008-02-28 2658 2658 SL 3.000000000000 0 0 Computers 2008-03-10 1712 1712 SL 3.000000000000 0 0 Phone system 2008-04-30 6641 6641 SL 5.000000000000 0 0 Computers 2008-04-01 1504 1504 SL 3.000000000000 0 0 Phones/security 2011-09-01 38250 38250 SL 5.000000000000 0 0 Furniture 2011-10-06 72746 72746 SL 8.000000000000 0 0 Board table and chairs 2011-12-02 16196 16196 SL 8.000000000000 0 0 Alarm system 2011-12-02 4428 4428 SL 5.000000000000 0 0 Building (finance lease right of use asset) 2011-12-01 891000 449213 SL 20.000000000000 44550 0 Server 2012-10-30 7996 7996 SL 5.000000000000 0 0 Office Furniture 2013-12-31 7469 7469 SL 5.000000000000 0 0 Computer equipment 2014-06-01 3041 3041 SL 3.000000000000 0 0 Leasehold improvements 2014-04-01 2597 1166 SL 17.000000000000 154 0 Notebook computers 2014-06-18 6664 6664 SL 3.000000000000 0 0 Leasehold improvements 2014-08-01 13708 6039 SL 17.000000000000 814 0 Leasehold improvements 2014-12-01 56167 23271 SL 17.000000000000 3320 0 Website upgrades 2015-11-13 34370 34370 SL 3.000000000000 0 0 Carpet 2019-05-02 7506 4003 SL 5.000000000000 1501 0 Automobile 2019-08-12 44983 21743 SL 5.000000000000 8997 0 Carrier Indoor/Outdoor Unit 2002-07-13 35480 3506 SL 5.000000000000 7053 0 Amazon.com Inc. 140951 140951 American Express Co. 207909 207909 Amgen Inc 158824 158824 AT&T Inc. 194606 194606 Avalonbay Communities 543957 543957 Bank New York Mellon Corp 444641 444641 Bank of America Corp. 531308 531308 Broadcom Inc. 244980 244980 Burlington North Santa Fe 292650 292650 Camden Property Trust 224483 224483 Capital One Financial Co. 490256 490256 Charles Schwab Corp 239201 239201 Chubb INA Holdings Inc. 193120 193120 Cintas Corporation 457886 457886 Citigroup Inc 2741174 2741174 Comcast Corp 235587 235587 CVS Health Corp 314353 314353 Dupont De Nemours Inc. 186836 186836 Enterprise Products 243075 243075 EOG Resources Inc. 249018 249018 Fifth Third BankCorp 331268 331268 Fiserv Inc. 227028 227028 Florida Power & Light 178378 178378 Franklin Resources Inc 176196 176196 Geico Corp 258537 258537 General Mills Inc. 292983 292983 Genuine Part Co. 160526 160526 Georgia Power Company 250803 250803 Goldman Sachs Group Inc 688546 688546 Halliburton Co 150762 150762 John Deere Capital Corp 349954 349954 JP Morgan Chase & Co 403561 403561 JP Morgan Chase Mbs Serv. 476426 476426 Keycorp 177030 177030 Kroger Co 236200 236200 Lincoln National Corp 262284 262284 Magellan Midstream Partners 297999 297999 McDonalds Corp 229248 229248 Metlife Inc 624098 624098 Mondelez International 277611 277611 Morgan Stan Cap/Ser 271402 271402 Morgan Stanley 64102 64102 Morgan Stanley Fr 172859 172859 Morgan Stanley Sr 418400 418400 MS Bofa MI Trust Serv. 151453 151453 Norfolk Southern Corp 395976 395976 Oracle Corp 393440 393440 PNC Financial Services 289469 289469 Progressive Corp. 308408 308408 Qualcomm Inc. 247247 247247 Shell International Fin 610457 610457 Spectra Energy Partners 209367 209367 Stryker Corp 244746 244746 SunTrust Bank 299568 299568 Sysco Corp 222516 222516 Toronto Dominion Bank 258291 258291 Travelers Ppty 543750 543750 Union Pacific Corp 496385 496385 US Bancopr 390644 390644 Verizon Communications 352281 352281 Virginia Elec & Power Co 277225 277225 Walt Disney Company 349131 349131 Wells Fargo & Co 510680 510680 Westlake Chem Corp 375844 375844 Williams Cos Inc. 173989 173989 3M Co Com 125916 125916 Abbvie Inc. 331462 331462 Acuity Brands Inc 116589 116589 Addus Homecare Corp 371098 371098 Agco Corp Com 133004 133004 Alkami Technology Inc. 614969 614969 Allison Transmission Holdings 119725 119725 Ally Financial Inc 272520 272520 Amcor PLC 57585 57585 Amdocs LTD Com 570307 570307 Ameriprise Finl Inc 261862 261862 Amerisourcebergen Corp 324957 324957 Amgen Inc 328563 328563 AMN Healthcare Services Inc. 285531 285531 Amphenol Corp CL A 524224 524224 Apple Inc 523488 523488 Archer Daniels Midland Co 59053 59053 Arista Networks Inc 515616 515616 Armstrong World Inds 287049 287049 Asbury Automotive Group Inc. 605865 605865 Atkore Inc. 117843 117843 Autoliv Inc Com 118163 118163 Autozone Inc 308272 308272 Avis Budget Group 233436 233436 Baker Hughes Co. 250798 250798 Bank Ozk Com 263154 263154 BankUnited Inc 275021 275021 Berry Global Group Inc. 57288 57288 Biogen Inc. 318735 318735 BJS Whsl Club Hldgs 285083 285083 Booz Allen Hamilton Hldg 569948 569948 Borgwarner Inc. Com 121515 121515 Boyd Gaming Corp 293044 293044 BP PLC - ADR 243427 243427 Bristol Myers Squibb Co 298377 298377 Brunswick Corp 315350 315350 Cadence Design Systems Inc 544730 544730 Cannae Holdings Inc. 337628 337628 Capital One Financial Corp 273674 273674 Cardinal Health Inc. 318165 318165 Carlisle Cos Inc 116647 116647 Caseys Gen Stores Inc. 296142 296142 Cass Information Sys. 158308 158308 CDW Corp 520561 520561 Celanese Corp 54392 54392 Centene Corp 317461 317461 Championx Corp 617922 617922 Chemours Co Com 56218 56218 Cigna Corp 335316 335316 Citigroup Inc 277260 277260 Citizens Financial Group Inc 278976 278976 Cognizant Tech Solutions 566638 566638 Comerica Inc. 281171 281171 Commercial Metals Co 58974 58974 ConocoPhillips 241074 241074 Crane Co 126366 126366 Cummins Inc. 125022 125022 CVS Health Corp 301470 301470 Denbury Inc. 522990 522990 Dicks Sporting Goods Inc 315521 315521 Dillards Inc 313181 313181 Discover Financial Services 252793 252793 Dover Corp Com 121463 121463 Dow Inc 57445 57445 Dun & Bradstreet Holdings Inc. 245690 245690 Eastman Chem Co Com 55135 55135 Edison Intl Com 169038 169038 Element Solutions Inc. 597087 597087 Elevance Health Inc. 327788 327788 Emcor Group Inc Com 128263 128263 Emerson Electric Co 127760 127760 Enstar Group Limited 593773 593773 Equitable Hldgs Inc 256951 256951 Evergy Inc 169533 169533 F&g Annuities & Life Inc. 9487 9487 Fidelity National Financial 262287 262287 First Advantage Corp 375050 375050 First Interstate BancSystem Inc 386500 386500 First Merchants Corp Com 428777 428777 Fleetcor Technologies Inc. 530100 530100 Floor & Decor 277684 277684 Fortinet Inc. Com 534025 534025 Fortune Brands Innovations Inc. 214162 214162 Franklin Resources Inc 277623 277623 Gartner Inc. Com 536479 536479 Gates Industrial Corp 370528 370528 General Mills Inc. 331207 331207 Gentex Corp 128551 128551 Genuine Part Co. 118681 118681 Goldman Sachs Group Inc 267150 267150 H&R Block Inc. 272401 272401 Harley Davidson Inc. 282714 282714 Hartford Finl Svcs Group Inc 278903 278903 HCA Healthcare, Inc. 333544 333544 Healthequity Inc. 288475 288475 Hologic Inc. Com 329239 329239 Humana Inc 311924 311924 Huntsman Corp 56939 56939 Ingredion Inc 57681 57681 International Paper Co 55269 55269 Intuit Com 534788 534788 J.M. Smucker Co. 344650 344650 Jacobs Solutions Inc. 124633 124633 Jazz Pharmaceuticals PLC 343950 343950 Jefferies Finl Group Inc. 265739 265739 KeyCorp New 279277 279277 Keysight Technologies Inc 531514 531514 Kraft Heinz Co 342330 342330 Kroger Co 326192 326192 Laboratory Corp Amer Hldgs 346391 346391 Lear Corp 117075 117075 Leslies Inc. 194530 194530 Lincoln National Corp Ind 265851 265851 Louisiana Pac Corp Com 55470 55470 Lowes Cos Inc. 302048 302048 Lyondellbasell Industries 56875 56875 M D C Hldgs Inc. 341438 341438 Marathon Oil Corp 236267 236267 Marriott Internat'l 295398 295398 Masco Corp 124049 124049 Masterbrand Inc. 28313 28313 McKesson Corp 320728 320728 Miller Inds Inc. Tenn 498062 498062 Molina Healthcare Inc. 332531 332531 Monarch Casino & Resort Inc. 640109 640109 Murphy USA Inc. 304419 304419 Nextstar Media Group, Inc. 301052 301052 Nicolet Bankshares Inc. 475947 475947 Nucor Corp 51933 51933 O Reilly Automotive Inc. 315667 315667 Oshkosh Truck Corp 128405 128405 Ovintiv Inc. 235447 235447 Owens Corning Inc 54933 54933 Packaging Corp of America 56280 56280 Papa Johns 553535 553535 Parker Hannifin Corp 128913 128913 Paychex Inc. 517478 517478 PDC Entergy Inc. 229353 229353 Performance Food Group Co. 922679 922679 Pinnacle West Cap Corp 168581 168581 Portland Gen Elec Co 171451 171451 PPL Corp Com 170119 170119 Public Svc Enterprise Group Inc 176703 176703 Quest Diagnostics Inc. 346671 346671 Reliance STL & Alum Co Com 55671 55671 Ross Stores Inc. 308630 308630 Ruth's Hospitality Group 192494 192494 Ryder Sys Inc. 116998 116998 Schein Henry Inc 323793 323793 Seaworld Entmt Inc. 300619 300619 Sempra Energy Com 160722 160722 Shell PLC Spon 241981 241981 Skyline Champion Corp 295204 295204 Slm Corp 273568 273568 Sm Energy Co 231515 231515 Snap-On Inc. 120643 120643 Sonoco Prods Co 57978 57978 Southstate Corp 427387 427387 Spirit Aerosystems Hldgs 318940 318940 Steel Dynamics Inc Com 54810 54810 Synchrony Financial 267316 267316 TE Connectivity Ltd 522684 522684 Techtarget Inc 180646 180646 Texas Instruments Inc 514991 514991 Timken Co Com 127842 127842 T-Mobile US Inc 167020 167020 Totalenergies SE 253348 253348 Tractor Supply Co Com 322607 322607 Trinity Inds Inc 340499 340499 Ufp Industries Inc. 56822 56822 Ulta Beauty, Inc. 309586 309586 United Rentals Inc Com 122264 122264 United Sts Stl Corp 56613 56613 United Therapeutics Corp Del 337879 337879 Univar Solutions Inc. 119441 119441 Unumprovident Corp 276132 276132 Valvoline Inc 813115 813115 Verizon Communications 171035 171035 Vistra Corp 164117 164117 Webster Finl Corp 523012 523012 Westlake Corp 53423 53423 Wyndham Hotels & Resorts 313194 313194 Zurn Water Solutions Corp Com 317758 317758 9678579 9678579 0 0 Commingled real estate investment fund - alternative investment FMV 13973062 13973062 Fidelity Mid Cap Index Fund FMV 10962766 10962766 Lazard Emerging Markets Equity FMV 12973259 12973259 LLC fund FMV 22900000 22900000 Offshore feeder funds - alternative investments FMV 10132468 10132468 Real estate investment properties FMV 13707117 13707117 Vanguard Developed Markets Index Fund FMV 23351597 23351597 Vanguard Growth Index Fund FMV 28282003 28282003 Vanguard Russell 2000 Growth Index Fund FMV 13578152 13578152 Software 22565 22565 0 Additional software licenses 2414 2414 0 Server and computer equipment 5014 5014 0 Computers 2658 2658 0 Computers 1712 1712 0 Phone system 6641 6641 0 Computers 1504 1504 0 Phones/security 38250 38250 0 Furniture 72746 72746 0 Board table and chairs 16196 16196 0 Alarm system 4428 4428 0 Building (finance lease right of use asset) 891000 493763 397237 Server 7996 7996 0 Office Furniture 7469 7469 0 Computer equipment 3041 3041 0 Leasehold improvements 2597 1320 1277 Notebook computers 6664 6664 0 Leasehold improvements 13708 6853 6855 Leasehold improvements 56167 26591 29576 Website upgrades 34370 34370 0 Carpet 7506 5504 2002 Automobile 44983 30740 14243 Carrier Indoor/Outdoor Unit 35480 10559 24921 Legal fees 2925 1300 1625 Diversified Capital-Virginia LLC None 510000 385292 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 280000 95800 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 891000 503021 2011-12 2031-11 6,105 monthly 5.450000000000 Building Finance lease (formerly termed capital lease) - building N/A Accrued int. rec. 328258 363747 363747 Unrealized loss on investments per audited financial statements 38390404 Taxable pass through inc. from K-1's included in unrealized gains in the F/S 193 Marketing / promotion 65748 0 65748 Insurance 57343 22053 35290 Supplies 8745 0 8745 Small capital purchases, software licenses 22174 0 22174 Bank charges 708 708 0 Postage 1565 0 1565 Website hosting & maintenance 5975 0 5975 Special initiatives (non-fundraising) 237385 0 237385 Maintenance & repairs 286994 226989 7076 Telephone 12495 0 12495 Dues and subscriptions 46776 0 46776 Miscellaneous 138389 127700 3069 Provision for deferred federal excise tax benefit -622461 0 0 Net taxable pass-through income from partnership investment K-1 193 193 193 Rental income from investments (non-debt financed) 187948 187948 187948 Rental income from investments (debt financed) 123394 0 123394 Other investment income 28364 28364 28364 Def. excise tax 1061163 438702 Investment management and advisory fees 1102991 1102991 0 Other professional fees 573283 115113 518595 Property management 300496 295394 0 Payroll & benefit administration fees 1301 0 1301 MacKenzie Scott 1201 Third Avenue Suite 4900 Seattle WA 98101 Payroll taxes 56766 3889 52812 Federal excise taxes 382989 0 0 Property tax 44522 39579 2413