2022-09-23T12:48:57-05:00 2021-12-31 111986323 Marcum LLP 1899 L Street NW 850 Washington DC 20036 990PF 2021-01-01 203319727 Danville Regional Foundation DANV 4347992176 512 Bridge Street 100 Danville VA 24541 JC Sells CFO & Treasurer 4347992176 2022-09-23 1 JC Sells XXX-XX-XXXX Kathy A Raffa P01338549 2022274000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 280479931 X X 33224 33224 4672578 4672578 16575801 71770267 16575801 324359 231709 21605962 21513312 507466 55079 443005 658759 4979 642768 177698 2283 175415 13520 1200 12320 52353 0 55368 1942333 1374650 524531 49618 26381 23237 523922 45290 89093 62842 0 92013 54476 19315 14282 0 14282 804051 342924 395446 4898857 1907262 2394780 24334497 7671986 29233354 1907262 10066766 -7627392 19606050 5171691 116062 116062 10195914 14502568 14502568 14642 3830 14642 14642 98082 95454 95454 8088566 12683935 12683935 59820549 69280040 69280040 25917881 32045987 32045987 141020770 150870485 150870485 1285109 742609 569862 542500 542500 301240 328258 328258 251188385 280479931 280479931 413857 475522 6966443 23733146 637048 134987 1169401 1078695 892075 1061163 10078824 26483513 X 241109561 253996418 241109561 253996418 251188385 280479931 241109561 -7627392 20619693 254101862 105444 253996418 Publicly traded securities P 69108360 54019137 15089223 15089223 Return of capital - alt. invest. funds P 261907 261907 261907 Real estate property sale P 2017-03-07 2021-09-28 2400000 1175329 1224671 1224671 16575801 272524 0 272524 0 272524 245087 0 20000 0 265087 X 465 7902 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 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 217878 47533 1353 Jon C Sells 512 Bridge St 100 Danville VA 24541 Treasurer & CFO 40.00 126226 15786 0 Chris Eastwood 512 Bridge St 100 Danville VA 24541 Chair 1.00 0 0 0 Greg Hairston 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 58274 31035 0 Alexis I Ehrhardt 512 Bridge St 100 Danville VA 24541 Director 1.00 0 0 0 Carolyn Evans 512 Bridge St 100 Danville VA 24541 Director 1.00 0 0 0 William Henderson IV 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 Starling McKenzie 512 Bridge St 100 Danville VA 24541 Sr. Prog. Officer 40.00 89050 35808 0 Annie Martinie 512 Bridge St 100 Danville VA 24541 Sr. Prog. Officer 40.00 95641 22649 0 Lori Merrick 512 Bridge St 100 Danville VA 24541 Dir.-Marketing & Com 40.00 98162 16771 0 Stephanie Blevins 512 Bridge St 100 Danville VA 24541 Accountant 40.00 66381 30435 0 Willie Jones 512 Bridge St 100 Danville VA 24541 Sr. Prog. Officer 40.00 91657 4579 0 1 Wedge Capital Management 301 College St Charlotte NC 28202 Investment management 205360 Downtown Danville Development LLC PO Box 650 Durham NC 27702 Invest. & property management 188400 Advisory Research Inc 1659 Payshpere Circle Chicago IL 60674 Investment management 150304 Economic Leadership LLC 10400 Rosegate Ct Raleigh NC 27617 Program consulting 122790 Richmond Capital 10800 Midlothian Turnpike Suite 217 Richmond VA 23235 Investment management 100847 8 N/A 0 0 196627721 17506500 56343333 270477554 0 559005 269918549 4048778 265869771 13293489 13293489 272524 272524 13020965 104060 13125025 0 13125025 10066766 0 35480 10102246 13125025 0 0 1714624 1714624 10102246 0 0 0 10102246 0 1714624 1714624 0 0 0 0 0 1308155 0 0 0 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 Best Practice Research and Implementation 25000 Averett University 420 West Main Street Danville VA 24541 None PC MMH 12500 Averett University 420 West Main Street Danville VA 24541 None PC AU Online 222500 Averett University 420 West Main Street Danville VA 24541 None PC Vaccination Event 24851 Caswell County Chamber of Commerce 142 Main Street PO Box 29 Yanceyville NC 27379 None PC Regional Digital Marketing Support 5000 Caswell County NC PO Box 98 144 Court Square Yanceyville NC 27379 None GOV Caswell Enterprise Center - On the Square 29000 Changing Lives Outreach Center 202 North Union Street Danville VA 24541 None PC Capacity Grant 24999 Chatham First PO Box 716 Chatham VA 24531 None PC Hospitality Study 7500 City of Danville Parks and Recreation PO Box 3300 Danville VA 24543 None GOV Westmoreland Park 77366 City of Danville VA PO Box 3300 Danville VA 24543 None GOV Riverfront Park 2000000 City of Danville VA PO Box 3300 Danville VA 24543 None GOV Regional Digital Marketing Support 3500 Community Foundation of the Dan River Region 541 Loyal Street Danville VA 24541 None PC Re-granting '20-'22 & Professional Development 250900 Community Improvement Council 540 Hollbrook St Danville VA 24541 None PC Capacity Grant Head Start 24915 Compassion Health Care PO Box 1448 Yanceyville NC 27379 None PC MMH Community Engagement Strategy 25000 Dan River Basin Association 308 Craghead Street Suite 104 Danville VA 24541 None PC Capacity Grant 23141 Dan River Business Development Center 300 Ringgold Industrial Parkway Danville VA 24540 None PC KDM Incentive 161799 Danville Church Based Tutorial 498 Arnett Blvd Danville VA 24540 None PC Capacity Grant staffing and curriculum 24998 Danville Museum of Fine Arts 975 Main Street Danville VA 24541 None PC Capacity Grant 25000 Danville Pittsylvania County Chamber Foundation PO Box 99 Blairs VA 24527 None PC Covid Vax Incentives 25000 Danville Pittsylvania County Habitat for Humanity 503 Hughes Street Danville VA 24541 None PC Capacity Grant 25000 Danville Public Schools PO Box 9600 Danville VA 24543 None GOV Consultant 25000 Danville Redevelopment and Housing Authority PO Box 1476 Danville VA 24543 None GOV Financial wellness curriculum 25000 Friends of the Danville Public Library PO Box 11405 Danville VA 24543 None PC Capacity Grant 24889 Grace and Main 228 Broad Street Danville VA 24541 None PC Ashby Award 50000 House of Hope 206 South Ridge St Danville VA 24541 None PC Capacity Grant 25000 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV CMA Facility 1000000 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV REACH Partnership 631299 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV Lifetime Learning 24700 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV Dan River Year AmeriCorps 2018-2022 176459 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV Dan River Region Collaborative 298265 Just for Kids Child Development Center 120 Shavers-Johnson Street Danville VA 24540 None PC Capacity Grant 24956 Middle Border Forward 326 Main Street 102 Danville VA 24541 None PC Expand Community Engagement & Collaboration 100000 Oakview Church PO Box 74 Yanceyville NC 27379 None PC ADA Playground 5000 Olde Dominion Agricultural Foundation 19783 US Hwy 29 Suite G Chatham VA 24531 None PC Expansion and Capacity 30000 Piedmont Community College PO Box 1150 Yanceyville VA 27379 None PC Center for Educational & Agricultural Development (CEAD) 137550 Pittsylvania County Schools PO Box 232 39 Bank Street SE Chatham VA 24531 None PC Twin Springs Playground 25000 Pittsylvania County PO Box 426 Chatham VA 24531 None GOV Regional Digital Marketing Support 5000 Pittsylvania County PO Box 426 Chatham VA 24531 None GOV Emotional Intelligence 2.0 Training 24666 PPL Foundation 24 Military Drive Chatham VA 24531 None PC Gretna Library Expansion 10000 River District Association PO Box 853 Danville VA 24543 None PC Regional Digital Marketing Support 5000 River District Association PO Box 853 Danville VA 24543 None PC River District Revitalization Expansion 250000 River District Association PO Box 853 Danville VA 24543 None PC Reinventing Impact Phase 3 22500 Smart Beginnings 133 Robertson Ave Danville VA 24541 None PC School Readiness Initiative III 345081 Smart Beginnings 133 Robertson Ave Danville VA 24541 None PC Executive Search 25000 Southside Area Tennis Association 163 Hawthorne Drive Danville VA 24541 None PC MMH 9135 Southside Business Technology Center (SBTC) 527 Bridge St 200 Danville VA 24541 None PC The Launch Place Phase 2 1141500 The Launch Place 527 Bridge St 200 Danville VA 24541 None PC Entrepreneurial Ecosystem 81789 United Clergy Task Force 308 Stanley Road Danville VA 24540 None PC Leadership Development Program 24970 United Way of Danville-Pittsylvania County 308 Craghead Street Suite 104 Danville VA 24541 None PC Capacity Grant for Fundraising and Donor Retention 13758 Virginia Foodshed Capital 101 Devon Road Charlottesville VA 22903 None PC MMH 25000 Virginia Health Care Foundation 707 East Main Street Suite 1350 Richmond VA 23219 None PC Project Connect Outreach Worker 32500 West Piedmont Planning District PO Box 5268 Martinsville VA 24115 None GOV West Piedmont Planning District Commission 35000 7671986 Averett University 420 West Main Street Danville VA 24541 None PC AU Online 2557500 Averett University 420 West Main Street Danville VA 24541 None PC CCECC 2020-2025 724310 Averett UniversityCCECC 420 West Main Street Danville VA 24541 None PC TED Talk 12500 Caswell County Chamber of Commerce 142 Main Street PO Box 29 Yanceyville NC 27379 None PC Capacity Grant 25000 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 Dan River Region Collaborative 297965 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV Americorps 2022-2025 462230 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV REACH Partnership 5750620 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV Industry 4.0 Integration Initiative 1748992 Olde Dominion Agricultural Foundation 19783 US Hwy 29 Suite G Chatham VA 24531 None PC Facility Expansion 758212 Piedmont Community College PO Box 1150 Yanceyville VA 27379 None PC Center for Educational & Agricultural Development (CEAD) 2509650 PPL Foundation 24 Military Drive Chatham VA 24531 None PC Gretna Library Expansion 296500 River District Association PO Box 853 Danville VA 24543 None PC River District Revitalization Expansion 1250000 Smart Beginnings 133 Robertson Ave Danville VA 24541 None PC School Readiness Initiative III 3600115 Southside Business Technology Center (SBTC) 527 Bridge St 200 Danville VA 24541 None PC The Launch Place Phase 2 860000 The Launch Place 527 Bridge St 200 Danville VA 24541 None PC Entrepreneurial Ecosystem 392211 United Way of Danville-Pittsylvania County 308 Craghead Street Suite 104 Danville VA 24541 None PC DRNN Implementation Grant 160841 Virginia Health Care Foundation 707 East Main Street Suite 1350 Richmond VA 23219 None PC Project Connect Outreach Worker 32500 West Piedmont Planning District PO Box 5268 Martinsville VA 24115 None GOV West Piedmont Planning District Commission 40000 23733146 14 33224 14 4672578 531120 92650 14 231709 18 16575801 92650 21513312 0 21605962 0 0 0 0 0 0 0 0 0 0 Audit & accounting fees 52353 0 55368 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 (capital lease asset) 2011-12-01 891000 404663 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 1012 SL 17.000000000000 154 0 Notebook computers 2014-06-18 6664 6664 SL 3.000000000000 0 0 Leasehold improvements 2014-08-01 13708 5225 SL 17.000000000000 814 0 Leasehold improvements 2014-12-01 56167 19951 SL 17.000000000000 3320 0 Website upgrades 2015-11-13 34370 34370 SL 3.000000000000 0 0 Carpet 2019-05-02 7506 2502 SL 5.000000000000 1501 0 Automobile 2019-08-12 44983 12746 SL 5.000000000000 8997 0 Carrier Indoor/Outdoor Unit 2002-07-13 35480 SL 5.000000000000 3506 0 Aflac Inc. 731422 731422 Amazon.com Inc. 162003 162003 American Express Co. 894929 894929 Amgen Inc 196072 196072 Anheuser-Busch 214730 214730 AT&T Inc. 221848 221848 Avalonbay Communities 591355 591355 Bank of America Corp. 597391 597391 BP Capital Markets PLC 697910 697910 Broadcom Inc. 276788 276788 Burlington North Santa Fe 316251 316251 Camden Property Trust 438250 438250 Capital One Financial Co. 404769 404769 Charles Schwab Corp 263990 263990 Chevron Corp 650470 650470 Chubb INA Holdings Inc. 363367 363367 Cintas Corporation 620047 620047 Citgrp Coml Mtg. 2229671 2229671 Citigroup Inc 902370 902370 Comcast Corp 268575 268575 Comm Mtg Tr 1870985 1870985 CVS Health Corp 151496 151496 Diageo Capital PLC 417673 417673 Dupont De Nemours Inc. 209940 209940 Enterprise Products 265643 265643 EOG Resources Inc. 254242 254242 Fifth Third BankCorp 370550 370550 Fiserv Inc. 269047 269047 Florida Power & Light 183154 183154 Franklin Resources Inc 193430 193430 Geico Corp 279363 279363 General Mills Inc. 322125 322125 Georgia Power Company 264910 264910 Goldman Sachs Group Inc 779792 779792 Halliburton Co 107502 107502 Home Depot Inc 371847 371847 John Deere Capital Corp 356951 356951 JP Morgan Chase & Co 460529 460529 JP Morgan Chase Cmbs Ser. 450186 450186 JP Morgan Chase Mbs Serv. 699915 699915 Keycorp 203274 203274 Kroger Co 272870 272870 Lincoln National Corp 303615 303615 Magellan Midstream Partners 334791 334791 Metlife Inc 683391 683391 Mondelez International 300279 300279 Morgan Stan Cap/Ser 311393 311393 Morgan Stanley 76173 76173 Morgan Stanley Fr 217707 217707 Morgan Stanley Sr 450538 450538 MS Bofa MI Trust Serv. 228667 228667 Norfolk Southern Corp 419032 419032 Oracle Corp 434295 434295 Phillips 66 157402 157402 PNC Financial Services 334078 334078 Qualcomm Inc. 550310 550310 Schlumberger Investment 903475 903475 Shell International Fin 670477 670477 Spectra Energy Partners 238538 238538 Stryker Corp 273276 273276 SunTrust Bank 609651 609651 Tampa Electric Co 503855 503855 Travelers Ppty 623055 623055 Union Pacific Corp 517145 517145 United Parcel Service 431125 431125 Valero Energy Corp 466534 466534 Verizon Communications 385362 385362 Virginia Elec & Power Co 208404 208404 Walt Disney Company 395411 395411 Wells Fargo & Co 577868 577868 Westlake Chem Corp 428968 428968 Williams Cos Inc. 213540 213540 3M Co Com 168216 168216 Abbvie Inc. 352582 352582 Accenture PLC 679033 679033 Acuity Brands Inc 175516 175516 Addus Homecare Corp 660181 660181 Agco Corp Com 154191 154191 Allison Transmission Holdings 179569 179569 Ally Financial Inc 272853 272853 American Eagle Outfitters Inc. 346909 346909 Ameriprise Finl Inc 315536 315536 Amerisourcebergen Corp 313089 313089 Amgen Inc 301685 301685 Amphenol Corp CL A 644843 644843 Anthem Inc 322160 322160 Apple Inc 635701 635701 Applied Materials Inc 669252 669252 Aptiv PLC 178311 178311 Archer Daniels Midland Co 78404 78404 Arista Networks Inc 615825 615825 Asbury Automotive Group Inc. 890423 890423 Atlantic Capital Bancshares 457731 457731 Autoliv Inc Com 191308 191308 Autonation Inc. 347161 347161 Autozone Inc 402507 402507 Baker Hughes Co. 160360 160360 BankUnited Inc 553034 553034 Bath & Body Works Inc. 308960 308960 Berry Global Group Inc. 80937 80937 Borgwarner Inc. Com 164911 164911 Boyd Gaming Corp 344767 344767 BP PLC - ADR 161484 161484 Bristol Myers Squibb Co 288306 288306 Brunswick Corp 997126 997126 Cadence Design Systems Inc 670487 670487 Cannae Holdings Inc. 749047 749047 Capital One Financial Corp 264934 264934 Carlisle Cos Inc 173188 173188 Carmax Inc. 285594 285594 CDW Corp/DE 713658 713658 Celanese Corp 80165 80165 Championx Corp 564870 564870 Chevron Corp 168163 168163 Cigna Corp 319186 319186 Citigroup Inc 303520 303520 Citizens Financial Group Inc 293139 293139 Cognizant Tech Solutions 615717 615717 ConocoPhillips 147897 147897 Crane Co 181181 181181 Crocs Inc 332474 332474 Crown Hldgs Inc. 77434 77434 Cummins Inc. 146808 146808 D R Horton Inc Com 420786 420786 Darden Restaurants Inc. 360030 360030 Denbury Inc. 1132766 1132766 Dentsply Sirona Inc 338366 338366 Dicks Sporting Goods Inc 387171 387171 Discover Financial Services 276535 276535 Dollar Tree Inc 357202 357202 Dominion Energy Inc 131352 131352 Dover Corp Com 190135 190135 Dow Inc 71751 71751 Dun & Bradstreet Holdings Inc. 206949 206949 Eastman Chem Co Com 84395 84395 Element Solutions Inc. 797719 797719 Emcor Group Inc Com 181786 181786 Emerson Electric Co 161861 161861 Enstar Group Limited 891324 891324 Equitable Hldgs Inc 306882 306882 Evergy Inc 127546 127546 Exelon Corporation 128863 128863 F5 Inc. 644566 644566 Fidelity National Financial 335048 335048 First Interstate BancSystem Inc 296891 296891 First Merchants Corp Com 486133 486133 Ford Mtr Co. 374732 374732 Fortune Brands Home & Security 310545 310545 Franklin Resources Inc 273446 273446 Gartner Inc. Com 621501 621501 Gates Industrial Corp 574892 574892 General Mills Inc. 307185 307185 Gentex Corp 165189 165189 Gilead Sciences Inc. 336112 336112 Goldman Sachs Group Inc 270463 270463 Halliburton Co 168781 168781 Harmony Biosciences Hodgs Inc. 348795 348795 HCA Healthcare, Inc. 315498 315498 Hillman Solutions Corp 637368 637368 Holley, Inc. 641771 641771 Horizon Bankcorp 433555 433555 HP Inc. 599593 599593 Humana Inc 294087 294087 Huntsman Corp 82980 82980 Ingredion Inc 77215 77215 International Paper Co 73618 73618 Intuit Com 571179 571179 J.M. Smucker Co. 314423 314423 Jacobs Engr Group Inc. 179328 179328 Jefferies Finl Group Inc. 283085 283085 Johnson & Johnson 315111 315111 KeyCorp New 318176 318176 Keysight Technologies Inc 628823 628823 Kia Corp 698929 698929 Kroger Co 324107 324107 Laboratory Corp Amer Hldgs 307612 307612 LAM Research Corp Com 611277 611277 Lear Corp 183316 183316 Lennar Corp 398893 398893 Lincoln National Corp Ind 283006 283006 Lithia Motors Inc CL A Com 364655 364655 Lkq Corp Com 364682 364682 Lowes Cos Inc. 400127 400127 Luxfer Holdings PLC 336477 336477 Lyondellbasell Industries 74983 74983 Marathon Oil Corp 162197 162197 Masco Corp 169160 169160 McKesson Corp 354958 354958 Metlife Inc. 298202 298202 Microsoft Corp 637663 637663 Molson Coors Brewing Company 286953 286953 Monarch Casino & Resort Inc. 685147 685147 Netapp Inc. 619277 619277 New York Cmnty Bancorp Inc 300574 300574 Nextstar Media Group, Inc. 322795 322795 Nicolet Bankshares Inc. 333567 333567 Nov Inc. 180323 180323 NRG Energy Inc 156423 156423 Nucor Corp 85498 85498 Nvidia Corp 621160 621160 OGE Energy Corp Com 135136 135136 On Semiconductor Corp 649247 649247 Onemain Hldgs Inc. 258957 258957 Oracle Corporation 547592 547592 Oshkosh Truck Corp 168840 168840 Owens Corning Inc 75205 75205 Packaging Corp of America 71887 71887 Parker Hannifin Corp 182283 182283 Paychex Inc. 713212 713212 Performance Food Group Co. 872920 872920 Pfizer Inc 316449 316449 Philip Morris International 308275 308275 Pinnacle West Cap Corp 143509 143509 Portland Gen Elec Co 131877 131877 Potlatchdeltic Corporation 638332 638332 PPL Corp Com 123096 123096 Principal Financial Group 320060 320060 Prudential Finl Inc 305778 305778 Public Svc Enterprise Group Inc 126387 126387 Quest Diagnostics Inc. 353632 353632 Regal Rexnord Corp. 422217 422217 Regions Finl Corp New 292818 292818 Reliance STL & Alum Co Com 78028 78028 Robert Half Intl Inc. 333668 333668 Royal Dutch Shell PLC 162880 162880 Ruth's Hospitality Group 521380 521380 Schein Henry Inc 330743 330743 Seagate Technology 608058 608058 Skyworks Solutions Inc 581154 581154 Snap-On Inc. 180919 180919 Sonoco Prods Co 71147 71147 Spirit Aerosystems Hldgs 213296 213296 Steel Dynamics Inc Com 73181 73181 Sterling Bankcorp Del 808130 808130 Switch Inc. 753375 753375 Synchrony Financial 273933 273933 TE Connectivity Ltd 623095 623095 Techtarget Inc 436688 436688 Tempur Sealy International 364012 364012 Tenet Healthcare Corp 354616 354616 Texas Cap Bancshares Inc 534116 534116 Texas Instruments Inc 576718 576718 The Kraft Heinz Company 284148 284148 Thor Inds Inc. 338913 338913 Timken Co Com 173987 173987 T-Mobile US Inc 137784 137784 Toll Bros Inc 414071 414071 Totalenergies SE 166482 166482 Tractor Supply Co Com 391781 391781 Trinity Inds Inc 549942 549942 Tyson Foods Inc. 304450 304450 UGI Corp NEW Com 128778 128778 Ulta Beauty, Inc. 380590 380590 Unilever PLC - ADR 286593 286593 United Rental Inc Com 159831 159831 United Therapeutics Corp Del 318070 318070 Valvoline Inc 80323 80323 Valvoline Inc 875196 875196 Verizon Communications 116494 116494 Viatris Inc. 327927 327927 Viper Energy Partners LP 287152 287152 Vistra Corp 140218 140218 Voya Financial, Inc. 306021 306021 Westlake Chem Corp 74790 74790 Wideopenwest Inc. 792151 792151 Williams Sonoma Inc 302404 302404 Zebra Technologies Corp 604128 604128 Zurn Water Solutions Corp Com 405168 405168 12683935 12683935 0 0 Commingled real estate investment fund - alternative investment FMV 13690326 13690326 Equity mutual funds FMV 94199440 94199440 LLC fund FMV 18700000 18700000 Offshore feeder funds - alternative investments FMV 12930719 12930719 Real estate investment properties FMV 11350000 11350000 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 (capital lease asset) 891000 449213 441787 Server 7996 7996 0 Office Furniture 7469 7469 0 Computer equipment 3041 3041 0 Leasehold improvements 2597 1166 1431 Notebook computers 6664 6664 0 Leasehold improvements 13708 6039 7669 Leasehold improvements 56167 23271 32896 Website upgrades 34370 34370 0 Carpet 7506 4003 3503 Automobile 44983 21743 23240 Carrier Indoor/Outdoor Unit 35480 3506 31974 Legal fees 13520 1200 12320 Diversified Capital-Virginia LLC None 510000 404473 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 125309 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 548913 2011-12 2031-11 6,105 monthly 5.450000000000 Building Capital lease - building N/A Accrued int. rec. 301240 328258 328258 Taxable pass through inc. from K-1's included in unrealized gains in the F/S 105444 Marketing / promotion 30498 0 30498 Insurance 48345 6830 41515 Supplies 5613 0 5613 Small capital purchases, software licenses 8029 0 8029 Bank charges 1829 1829 0 Postage 1408 0 1408 Website hosting & maintenance 14840 0 14840 Special initiatives (non-fundraising) 249804 0 249804 Maintenance & repairs 234464 163446 9800 Telephone 10134 0 10134 Dues and subscriptions 21789 0 21789 Equipment rental 2050 1274 0 Miscellaneous 175248 169545 2016 Net taxable pass-through income from partnership investment K-1's 105444 105444 105444 Rental income from investments (non-debt financed) 126265 126265 126265 Rental income from investments (debt financed) 92650 0 92650 Unrealized gain on investments per audited financial statements 20619693 Def. excise tax 892075 1061163 Investment management and advisory fees 1124067 1124067 0 Other professional fees 595409 48974 487524 Property management 206954 201609 0 Recruitment fees 60 0 21164 Payroll & benefit administration fees 15843 0 15843 Payroll taxes 90877 3513 86982 Federal excise taxes 218387 0 0 Provision for deferred federal excise tax benefit 169088 0 0 Property tax 45570 41777 2111