2022-11-14T13:31:03-06:00 2021-12-31 560574444 CHERRY BEKAERT LLP 1111 METROPOLITAN AVE STE 900 CHARLOTTE NC 28204 990PF 2021-01-01 562168849 RICHMOND COMMUNITY FOUNDATION RICH 7049734500 220 NORTH TRYON STREET CHARLOTTE NC 28202 ALYSSA FEDERICO VP & DIRECTOR OF FINANCE (FFTC) 7049734500 2022-11-10 1 ALYSSA FEDERICO 999009999 AMANDA ADAMS P00748038 7043771678 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 38277506 X X 260 260 335817 335817 3702015 7527830 3702015 210659 206264 4248751 4244356 0 0 0 4625 0 4625 330458 142782 202646 58582 2599 0 89116 66648 21715 482781 212029 228986 1764129 1864129 2246910 212029 2093115 2001841 4032327 65712 2414108 1057454 1057454 56034 51 51 19890127 17792717 17792717 13622191 19427284 19427284 36048172 38277506 38277506 30993 16202 900000 800000 930993 816202 X 35117179 37461304 35117179 37461304 36048172 38277506 35117179 2001841 342284 37461304 0 37461304 PUBLICLY-TRADED SECURITIES 5421492 3825815 1595677 1595677 PASSTHROUGH K-1 CAPITAL GAIN P 1150951 1150951 1150951 CAPITAL GAINS DIVIDENDS P 955387 955387 955387 3702015 56049 0 56049 0 56049 56100 0 0 0 56100 0 51 51 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 NONE ALYSSA FEDERICO 7049734500 220 NORTH TRYON STREET CHARLOTTE NC 28202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANKLIN CLAY JENKINS 220 N TRYON STREET CHARLOTTE NC 28202 CHAIR 1.00 0 0 0 JOHN J JACKSON 220 N TRYON STREET CHARLOTTE NC 28202 SECRETARY 1.00 0 0 0 SYLVIA BALLARD 220 N TRYON STREET CHARLOTTE NC 28202 GRANTS CHAIR 1.00 0 0 0 RUSSELL E BENNETT JR 220 N TRYON STREET CHARLOTTE NC 28202 MEMBER 1.00 0 0 0 PAUL R SMART 220 N TRYON STREET CHARLOTTE NC 28202 MEMBER 1.00 0 0 0 BRUCE STANBACK 220 N TRYON STREET CHARLOTTE NC 28202 MEMBER 1.00 0 0 0 JAN STIVERS 220 N TRYON STREET CHARLOTTE NC 28202 MEMBER 1.00 0 0 0 DAVID WOOD 220 N TRYON STREET CHARLOTTE NC 28202 MEMBER 1.00 0 0 0 NONE 0 FOUNDATION FOR THE CAROLINAS 220 N TRYON STREET CHARLOTTE NC 28202 MANAGEMENT FEES 187676 0 0 37811046 268739 0 38079785 0 0 38079785 571197 37508588 1875429 1875429 56049 56049 1819380 0 1819380 0 1819380 2093115 0 2093115 1819380 1398551 0 0 2093115 1398551 0 0 694564 0 0 0 0 0 0 0 0 1124816 0 0 0 RICHMOND COMMUNITY FOUNDATION 220 N TRYON STREET CHARLOTTE NC 28202 7049734500 APPLICATION FORM, BUDGET, IRS EXEMPT LETTER, AUDITED FINANCIAL STATEMENTS AND DESCRIPTION OF PROGRAM VARIES 80% OF BENEFICIARIES MUST BE IN RICHMOND COUNTY OR IN CLOSE PROXIMITY TO RICHMOND COUNTY CITY OF ROCKINGHAM 514 ROCKINGHAM ROAD ROCKINGHAM NC 28379 N/A GOV RCC DOWNTOWN PROJECT ADDITIONAL FUNDING 500000 CITY OF ROCKINGHAM 127 CAROLINE STREET ROCKINGHAM NC 28379 N/A GOV RICHMOND COUNTY CARE CLINIC 350000 DISCOVERY PLACE INC 301 N TRYON STREET CHARLOTTE NC 28202 N/A PC GENERAL SUPPORT 100000 FOUNDATION OF FIRSTHEALTH INC 150 APPLECROSS ROAD PINEHURST NC 28374 N/A PC GENERAL SUPPORT 200000 HELPING HANDS OF HAMLET INC PO BOX 1029 HAMLET NC 28345 N/A PC BACKPACK PALS FOR RICHMOND 5000 LEAK STREET ALUMNI INC PO BOX 2252 ROCKINGHAM NC 28380 N/A PC GENERAL SUPPORT 100000 OUR DAILY BREAD CHRISTIAN FOOD MINISTRY INC PO BOX 743 ROCKINGHAM NC 28380 N/A PC GENERAL SUPPORT 100000 OUR DAILY BREAD CHRISTIAN FOOD MINISTRY INC PO BOX 743 ROCKINGHAM NC 28380 N/A PC WALK-IN REFRIGERATION/FREEZER 50000 PEE DEE CRISIS PREGNANCY CENTER 202 S LAWRENCE STREET ROCKINGHAM NC 28379 N/A PC GENERAL SUPPORT 100000 RICHMOND COMMUNITY COLLEGE FOUNDATION INC PO BOX 1189 HAMLET NC 28345 N/A PC GENERAL SUPPORT 175000 RICHMOND COUNTY SCHOOLS PO BOX 1259 HAMLET NC 28345 N/A PC GENERAL SUPPORT 7929 RONALD MCDONALD HOUSE OF CHARLOTTE 1613 EAST MOREHEAD STREET CHARLOTTE NC 28207 N/A PC KEEP RICHMOND COUNTY FAMILIES TOGETHER 1200 SAMARITAN COLONY INC 136 SAMARITAN DRIVE ROCKINGHAM NC 28379 N/A PC GENERAL SUPPORT 100000 SANDHILLS CHILDREN'S CENTER 1280 CENTRAL DRIVE SOUTHERN PINES NC 28387 N/A PC GENERAL SUPPORT 75000 1864129 FOUNDATION OF FIRSTHEALTH INC 150 APPLECROSS ROAD PINEHURST NC 28374 N/A PC GENERAL SUPPORT 800000 800000 14 260 14 335817 18 3702015 K-1 PASSTHROUGH INCOME 525990 4354 14 206264 K-1 PASSTHROUGH TAX EXEMPT INCOME 14 41 4354 4244397 0 4248751 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 4625 0 4625 AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L 1269479 1269479 AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L 1516122 1516122 AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL F2 N/L 1592383 1592383 AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L 1577554 1577554 AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L 254328 254328 FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I 680561 680561 HARBOR CAPITAL APPRECIATION FUND INSTL CL N/L 791706 791706 INVESCO INTERNATIONL GROWTH FUND CL Y N/L 1031657 1031657 INVESCO MAIN STREET FUND CL Y N/L 785048 785048 ISHARES TR CORE S&P SCP ETF 229020 229020 JANUS HENDERSON FLEXIBLE BOND FUND I 875451 875451 LOOMIS SAYLES INVESTMENT GRD BOND CLS Y 687023 687023 LORD ABBETT SHORT DURATION INCOME FUND 539937 539937 METROPOLITAN WEST TOTAL RETURN BOND FUND 580159 580159 PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS 428199 428199 PRINCIPAL HIGH YIELD FUND INSTL SHARES N/L 393640 393640 SPDR PORTFOLIO S&P 500 ETF 223320 223320 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD INSTL CL N/L 571245 571245 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 2619420 2619420 VANGUARD MID-CAP ETF 1146465 1146465 DIVERSIFIED LONG-TERM GROWTH POOL - FFTC FMV 19427284 19427284 INSURANCE 3758 0 3758 POSTAGE EXPENSE 8 0 8 PROGRAM EXPENSE 106 0 106 BOARD AND COMMITTEE EXPENSES 17730 0 17730 BANK FEES 113 0 113 K-1 PASSTHROUGH EXPENSES 67401 66648 0 K-1 PASSTHROUGH INCOME 210618 206264 210618 K-1 PASSTHROUGH TAX EXEMPT INCOME 41 41 UNREALIZED CHANGE IN VALUE OF INVESTMENTS 342284 ADMINISTRATIVE FEES 187676 0 202646 INVESTMENT MANAGEMENT FEES 142782 142782 0 EXCISE TAX 55983 0 0 FOREIGN TAX 2599 2599 0