DANVILLE REGIONAL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DANVILLE REGIONAL FOUNDATION (EIN 20-3319727)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-11
- IRS object ID
- 202112849349100216
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-11T09:22:40-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 No 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 | 2021-10-11 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kathy A Raffa | PreparerPersonNm |
| PTIN | P01338549 | PTIN |
| Phone | 2022274000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $251,188,385 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,026 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,026 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,719,780 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,719,780 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,927,029 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $112,778,774 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,927,029 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $222,096 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $145,900 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,877,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,801,735 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $406,410 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,261 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $396,384 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $529,683 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,990 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $565,746 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $150,571 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,201 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $147,370 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,534 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,200 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,334 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $88,561 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $79,221 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,662,031 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,176,347 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $451,437 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $52,390 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $27,404 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $24,986 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $465,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,270 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $66,744 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $59,293 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $108,890 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $61,223 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $33,491 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,477 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,477 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $695,912 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $281,427 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $373,563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,230,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,644,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,148,753 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,137,126 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,057,056 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,367,354 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,644,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,205,809 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,510,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,157,412 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $267,074 | CashBOYAmt |
| Cash EOY | $5,171,691 | CashEOYAmt |
| Cash EOYFMV | $5,171,691 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,373,326 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,195,914 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,195,914 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,830 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,830 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,830 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $67,382 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $98,082 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $98,082 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $12,580,338 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,088,566 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,088,566 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $53,480,052 | CorporateStockBOYAmt |
| Corporate Stock EOY | $59,820,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,820,549 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $37,536,154 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,917,881 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,917,881 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $124,763,284 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $141,020,770 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $141,020,770 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,249,629 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $679,767 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $629,155 | LandBOYAmt |
| Land EOY | $569,862 | LandEOYAmt |
| Land EOYFMV | $569,862 | LandEOYFMVAmt |
| Other Assets BOY | $484,391 | OtherAssetsBOYAmt |
| Other Assets EOY | $301,240 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $301,240 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $233,181,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $251,188,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $251,188,385 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $613,329 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $413,857 | AccountsPayableEOYAmt |
| Grants Payable BOY | $8,877,273 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,966,443 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $62,235 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $637,048 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $1,254,964 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $1,169,401 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $730,978 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $892,075 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,538,779 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,078,824 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $221,642,377 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $241,109,561 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $221,642,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $241,109,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $233,181,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $251,188,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $221,642,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,510,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,999,550 | OtherIncreasesAmt |
| Subtotal | $241,152,504 | SubtotalAmt |
| Other Decreases | $42,943 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $241,109,561 | 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 |
|---|---|---|---|---|
| Publicly traded securities | $112,698,981 | $102,851,745 | $9,847,236 | $9,847,236 |
| Return of capital-alt. invest. funds | $79,793 | $79,793 | $79,793 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,927,029 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $168,988 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $168,988 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $168,988 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $174,075 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $194,075 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,087 | OverpaymentAmt |
| Applied To ES Tax | $25,087 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.drfonline.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jon C Sells CFO & Treas | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4347992176 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 512 Bridge Street Suite 100 | AddressLine1Txt |
| City | Danville | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24541 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 | $231,242 | $46,348 | $18,528 |
| Jon C Sells | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Treasurer & CFO (started 8/24/2020) | 40.00 | $41,539 | $2,444 | $0 |
| Chris Eastwood | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Chair | 1.00 | $0 | $0 | $0 |
| Tommy Stump | ||||||||
| 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 | $66,846 | $29,698 | $0 |
| Jessie Barksdale | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Director | 1.00 | $0 | $0 | $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 |
| Greg Hairston | ||||||||
| 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 |
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 | $99,787 | $26,793 | $0 |
| Starling McKenzie | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Sr. Prog. Officer | 40.00 | $99,138 | $24,478 | $0 |
| Lori Merrick | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Dir.-Marketing & Com | 40.00 | $103,118 | $19,318 | $0 |
| Stephanie Blevins | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Accountant | 40.00 | $79,895 | $32,011 | $0 |
| Susanne Bell | ||||||||
| 512 Bridge St 100 | Danville | VA | 24541 | Sr. Prog. Officer | 40.00 | $76,696 | $5,887 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wedge Capital Management | |||||
| 301 College St | Charlotte | NC | 28202 | Investment management | $167,187 |
| Downtown Danville Development LLC | |||||
| PO Box 650 | Durham | NC | 27702 | Investment management | $150,000 |
| Richmond Capital | |||||
| 10800 Midlothian Turnpike Suite 217 | Richmond | VA | 23235 | Investment management | $101,562 |
| Third Sector New England | |||||
| 89 South St Suite 700 | Boston | MA | 02111 | Program consulting | $101,090 |
| TCC Group | |||||
| 333 7th Ave 9th Floor | New York | NY | 10001 | Program consulting | $87,660 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 9 | 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 | $166,829,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,149,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,540,184 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $224,519,367 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $603,702 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $223,915,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,358,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $220,556,930 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,027,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,027,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $168,988 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $168,988 | TotalTaxAmt |
| Distributable Before Adj | $10,858,859 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $9,100 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,867,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,867,959 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,205,809 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,205,809 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,205,809 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,867,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $3,376,774 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,376,774 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,205,809 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,205,809 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,662,150 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,662,150 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,714,624 | 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 | $1,714,624 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,714,624 | ExcessFromYear1Amt |
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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Smart Beginnings Danville Pittsylvania | |||||||
| 133 Robertson Ave | Danville | VA | 24541 | None | PC | School Readiness Initiative II | $578,873 |
| City of Danville VA | |||||||
| PO Box 3300 | Danville | VA | 24543 | None | GOV | Art Trail Match | $16,666 |
| United Way of Danville-Pittsylvania County | |||||||
| 308 Craghead Street Suite 104 | Danville | VA | 24541 | None | PC | DRNN Implementation Grant | $139,607 |
| Caswell County NC | |||||||
| PO Box 98 144 Court Square | Yanceyville | NC | 27379 | None | GOV | Caswell Enterprise Center - On the Square | $416,525 |
| Institute for Advanced Learning and Research | |||||||
| 150 Slayton Avenue | Danville | VA | 24540 | None | GOV | Industry 4.0 Integration Initiative | $1,500,000 |
| Olde Dominion Agricultural Foundation | |||||||
| 19783 US Hwy 29 Suite G | Chatham | VA | 24531 | None | PC | Expansion and Capacity | $60,000 |
| River District Association | |||||||
| PO Box 853 | Danville | VA | 24543 | None | PC | Continued River District Revitalization | $250,000 |
| Southside Business Technology Center (SBTC) | |||||||
| 527 Bridge St 200 | Danville | VA | 24541 | None | PC | The Launch Place Phase 2 | $1,785,796 |
| Averett University | |||||||
| 420 West Main Street | Danville | VA | 24541 | None | PC | Best Practice Research and Implementation | $25,000 |
| Averett University | |||||||
| 420 West Main Street | Danville | VA | 24541 | None | PC | CCECC 2020-2025 | $488,155 |
| Caswell County Chamber of Commerce | |||||||
| PO Box 29 142 Main Street | Yanceyville | NC | 27379 | None | PC | Caswell Online Experience Project | $23,000 |
| Danville Neighborhood Development Corporation | |||||||
| PO Box 3549 | Danville | VA | 24543 | None | PC | Planning Grant | $125,000 |
| Danville Redevelopment and Housing Authority | |||||||
| PO Box 1476 | Danville | VA | 24543 | None | GOV | Southside Community Center | $550,000 |
| Just Kids Child Development Center | |||||||
| 120 Shavers-Johnson Street | Danville | VA | 24540 | None | PC | 2020 Ashby Award Recipient | $50,000 |
| The Launch Place | |||||||
| 527 Bridge St 200 | Danville | VA | 24541 | None | PC | Entrepreneurial Ecosystem | $118,500 |
| NC Cooperative Extension - Caswell County Center | |||||||
| PO Box 220 | Yanceyville | NC | 27379 | None | PC | CEAD Phase 2 & 3 Planning | $23,500 |
| Pittsylvania County | |||||||
| 1 Center Street PO Box 426 | Chatham | VA | 24531 | None | GOV | Regional Economic Development Plan | $6,334 |
| Pittsylvania County Parks and Recreation | |||||||
| PO Box 426 | Chatham | VA | 24531 | None | GOV | Wayside Park | $153,270 |
| Caswell Council for the Arts | |||||||
| PO Box 689 | Yanceyville | NC | 27379 | None | PC | Southern Roots Festival | $4,000 |
| Caswell Family Medical Center | |||||||
| PO Box 1448 | Yanceyville | NC | 27379 | None | PC | Capacity Building - Strategic Plan | $18,750 |
| Community Foundation of the Dan River Region | |||||||
| 541 Loyal Street | Danville | VA | 24541 | None | PC | COVID-19 Challenge Grant | $130,000 |
| Friends of the Danville Public Library | |||||||
| PO Box 11405 | Danville | VA | 24543 | None | PC | Community Engagement Project | $24,981 |
| Gunn Memorial Public Library | |||||||
| 161 Main Street East | Yanceyville | NC | 27379 | None | PC | Hot Spots | $13,677 |
| Caswell County Schools | |||||||
| 353 County Home Road | Yanceyville | NC | 27379 | None | GOV | Feasibility Study for Center of the Arts | $25,000 |
| Danville Family YMCA | |||||||
| 215 Riverside Dr | Danville | VA | 24540 | None | PC | Riverwalk Trailhead Stretching Station | $14,718 |
| Danville Museum of Fine Arts & History | |||||||
| 975 Main Street | Danville | VA | 24541 | None | PC | Capacity Building Grant | $23,870 |
| Community Foundation of the Dan River Region | |||||||
| 541 Loyal Street | Danville | VA | 24541 | None | PC | Re-granting '20-'22 & Professional Development | $250,000 |
| Danville Pittsylvania County Chamber Foundation Inc | |||||||
| PO Box 99 | Blairs | VA | 24527 | None | PC | Summer 2020 Intern | $4,334 |
| Middle Border Forward | |||||||
| 326 Main Street 102 | Danville | VA | 24541 | None | PC | Expand Community Engagement & Collaboration | $100,000 |
| River District Association | |||||||
| PO Box 853 | Danville | VA | 24543 | None | PC | Capacity Grant | $25,000 |
| Southside Area Tennis Association | |||||||
| 163 Hawthorne Drive | Danville | VA | 24541 | None | PC | Capacity Grant | $25,000 |
| Caswell County Council for the Arts | |||||||
| PO Box 689 | Yanceyville | NC | 27379 | None | PC | Capacity Grant | $25,000 |
| Danville Police Department | |||||||
| 427 Patton Street | Danville | VA | 24541 | None | GOV | Capacity Grant | $25,000 |
| Averett UniversityCCECC | |||||||
| 420 West Main Street | Danville | VA | 24541 | None | PC | TED Talk | $12,500 |
| River District Association | |||||||
| PO Box 853 | Danville | VA | 24543 | None | PC | Home for the Holidays | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,057,056 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Institute for Advanced Learning and Research | |||||||
| 150 Slayton Avenue | Danville | VA | 24540 | None | GOV | Dan River Region Collaborative - 3 years | $596,230 |
| United Way of Danville-Pittsylvania County | |||||||
| 308 Craghead Street Suite 104 | Danville | VA | 24541 | None | PC | DRNN Implementation Grant | $160,841 |
| Institute for Advanced Learning and Research | |||||||
| 150 Slayton Avenue | Danville | VA | 24540 | None | GOV | Dan River Year AmeriCorps 2018-2022 | $176,229 |
| Institute for Advanced Learning and Research | |||||||
| 150 Slayton Avenue | Danville | VA | 24540 | None | GOV | Industry 4.0 Integration Initiative | $1,748,992 |
| Olde Dominion Agricultural Foundation | |||||||
| 19783 US Hwy 29 Suite G | Chatham | VA | 24531 | None | PC | Expansion and Capacity | $30,000 |
| Averett University | |||||||
| 420 West Main Street | Danville | VA | 24541 | None | PC | Best Practice Research and Implementation | $25,000 |
| Averett University | |||||||
| 420 West Main Street | Danville | VA | 24541 | None | PC | CCECC 2020-2025 | $724,310 |
| The Launch Place | |||||||
| 527 Bridge St 200 | Danville | VA | 24541 | None | PC | Entrepreneurial Ecosystem | $474,000 |
| Piedmont Community College | |||||||
| PO Box 1150 | Yanceyville | NC | 27379 | None | PC | Center for Educational & Agricultural Development (CEAD) | $2,647,200 |
| Virginia Health Care Foundation | |||||||
| 707 East Main Street Suite 1350 | Richmond | VA | 23219 | None | PC | Project Connect Outreach Worker | $65,000 |
| Averett UniversityCCECC | |||||||
| 420 West Main Street | Danville | VA | 24541 | None | PC | TED Talk | $12,500 |
| Dan River Basin Association | |||||||
| 308 Craghead Street Suite 104 | Danville | VA | 24541 | None | PC | Capacity Grant | $23,141 |
| Caswell County NC | |||||||
| PO Box 98 144 Court Square | Yanceyville | NC | 27379 | None | GOV | Caswell Enterprise Center - On the Square | $283,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,966,443 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,026 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,719,780 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $76,196 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,900 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,927,029 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $76,196 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,801,735 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,877,931 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit & accounting fees | CategoryTxt |
| Amt | $88,561 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $79,221 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 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 (capital lease asset) | 2011-12-01 | $891,000 | $360,113 | 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 | $858 | 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 | $4,411 | SL | 17.000000000000 | $814 | $0 |
| Leasehold improvements | 2014-12-01 | $56,167 | $16,674 | SL | 17.000000000000 | $3,277 | $0 |
| Website upgrades | 2015-11-13 | $34,370 | $34,370 | SL | 3.000000000000 | $0 | $0 |
| Carpet | 2019-05-02 | $7,506 | $1,001 | SL | 5.000000000000 | $1,501 | $0 |
| Automobile | 2019-08-12 | $44,983 | $3,749 | SL | 5.000000000000 | $8,997 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Aflac Inc. | $306,410 | $306,410 |
| Altria Group Inc. | $355,043 | $355,043 |
| Amazon.com Inc. | $170,784 | $170,784 |
| American Express Co. | $674,201 | $674,201 |
| Anheuser-Busch | $226,546 | $226,546 |
| AT&T Inc. | $233,946 | $233,946 |
| Avalonbay Communities | $314,201 | $314,201 |
| Bank of America Corp. | $386,711 | $386,711 |
| Bank of NY Mellon Corp | $351,578 | $351,578 |
| Boston Properties LP | $159,580 | $159,580 |
| BP Capital Markets PLC | $719,757 | $719,757 |
| Burlington North Santa Fe | $329,169 | $329,169 |
| Camden Property Trust | $453,620 | $453,620 |
| Capital One Financial Co. | $486,082 | $486,082 |
| Caterpillar Financial SE | $507,740 | $507,740 |
| Charles Schwab Corp | $278,727 | $278,727 |
| Chubb INA Holdings Inc. | $377,115 | $377,115 |
| Cintas Corporation | $560,196 | $560,196 |
| Citigroup Inc | $494,856 | $494,856 |
| Comcast Corp | $282,045 | $282,045 |
| CVS Health Corp | $427,928 | $427,928 |
| Diageo Capital PLC | $431,558 | $431,558 |
| DowDupont Inc. | $221,797 | $221,797 |
| Enterprise Products | $279,915 | $279,915 |
| EOG Resources Inc. | $260,893 | $260,893 |
| ERP Operating LP | $462,969 | $462,969 |
| FedEx Corp | $465,269 | $465,269 |
| Fifth Third BankCorp | $217,664 | $217,664 |
| Florida Power & Light | $188,338 | $188,338 |
| Franklin Resources Inc | $201,763 | $201,763 |
| Geico Corp | $299,209 | $299,209 |
| General Dynamics Corp | $131,318 | $131,318 |
| General Mills Inc. | $339,147 | $339,147 |
| Georgia Power Company | $276,743 | $276,743 |
| Goldman Sachs Group Inc | $285,300 | $285,300 |
| Halliburton Co | $112,152 | $112,152 |
| Home Depot Inc | $391,283 | $391,283 |
| John Deere Capital Corp | $366,884 | $366,884 |
| JP Morgan Chase & Co | $583,168 | $583,168 |
| Keycorp | $491,250 | $491,250 |
| Kroger Co | $287,417 | $287,417 |
| Lincoln National Corp | $323,204 | $323,204 |
| Magellan Midstream Partn | $357,528 | $357,528 |
| Mondelez International | $310,275 | $310,275 |
| Morgan Stanley | $470,823 | $470,823 |
| Norfolk Southern Corp | $436,500 | $436,500 |
| Nutrien Ltd | $298,282 | $298,282 |
| Oracle Corp | $461,385 | $461,385 |
| Phillips 66 | $335,126 | $335,126 |
| PNC Financial Services | $346,571 | $346,571 |
| Prologis LP | $170,295 | $170,295 |
| Prudential Financial Inc | $385,241 | $385,241 |
| Royal Bank of Canada | $450,396 | $450,396 |
| Schlumberger Investment | $434,256 | $434,256 |
| Shell International Fin | $332,529 | $332,529 |
| Snap-On Inc. | $82,919 | $82,919 |
| Spectra Energy Partners | $252,252 | $252,252 |
| Stryker Corp | $288,237 | $288,237 |
| SunTrust Bank | $625,632 | $625,632 |
| Sysco Corp | $350,740 | $350,740 |
| Tampa Electric Co | $515,375 | $515,375 |
| Union Pacific Corp | $536,035 | $536,035 |
| United Parcel Service | $440,835 | $440,835 |
| Valero Energy Corp | $300,869 | $300,869 |
| Virginia Elec & Power Co | $215,754 | $215,754 |
| Walt Disney Company | $424,850 | $424,850 |
| Wells Fargo & Co | $636,653 | $636,653 |
| Comm Mortgage Trust | $1,022,570 | $1,022,570 |
| Commercial Mortgage Pass-Through | $722,477 | $722,477 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (194 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Enstar Group Limited | $706,871 | $706,871 |
| Element Solutions Inc. | $658,935 | $658,935 |
| Valvoline Inc | $543,096 | $543,096 |
| Worthington Inds Inc | $224,869 | $224,869 |
| Brinks Co | $483,048 | $483,048 |
| Enerpac Tool Group Corp | $373,178 | $373,178 |
| Fortune Brands Home & Security | $611,184 | $611,184 |
| PGT Innovations, Inc. | $234,724 | $234,724 |
| Rexnord Corp | $439,563 | $439,563 |
| Trimas Corp | $428,907 | $428,907 |
| Trinity Inds Inc | $350,063 | $350,063 |
| Accel Entertainment Inc | $383,719 | $383,719 |
| Allison Transmission Holdings | $352,976 | $352,976 |
| Brunswick Corp | $484,886 | $484,886 |
| Carter Holdings | $239,879 | $239,879 |
| Core-Mark Holding Co Inc | $491,125 | $491,125 |
| M D C Hldgs Inc Com | $518,805 | $518,805 |
| Ruth's Hospitality Group | $347,419 | $347,419 |
| Terminix Global Holdings Inc | $441,492 | $441,492 |
| Tupperware Brands Corporation | $225,434 | $225,434 |
| Winmark Corp | $224,818 | $224,818 |
| Caseys Gen Stores Inc | $230,777 | $230,777 |
| Championx Corp | $447,449 | $447,449 |
| Viper Energy Partners LP | $289,919 | $289,919 |
| World Fuel Services Corp Com | $333,879 | $333,879 |
| BankUnited Inc | $516,692 | $516,692 |
| Cannae Holdings Inc. | $636,160 | $636,160 |
| First Interstate BancSystem Inc | $297,621 | $297,621 |
| First Merchants Corp Com | $307,323 | $307,323 |
| Hilltop Holdings Inc | $381,564 | $381,564 |
| Horizon Bankcorp | $329,793 | $329,793 |
| Potlatchdeltic Corporation | $530,212 | $530,212 |
| Re/Max Holdings Inc | $220,886 | $220,886 |
| Sterling Bankcorp Del | $485,999 | $485,999 |
| Store Capital Corporation | $373,270 | $373,270 |
| Texas Cap Bancshares Inc | $301,665 | $301,665 |
| Arrow Electrs Inc. | $193,141 | $193,141 |
| CMC Materials Inc | $170,213 | $170,213 |
| Techtarget Inc | $538,788 | $538,788 |
| Idacorp Inc | $206,465 | $206,465 |
| Addus Homecare Corp | $313,801 | $313,801 |
| Atlantic Capital Bancshares | $316,967 | $316,967 |
| Murphy USA Inc | $215,281 | $215,281 |
| Aptiv PLC | $189,572 | $189,572 |
| BP PLC - ADR | $96,711 | $96,711 |
| Garmin Ltd | $311,954 | $311,954 |
| Jazz Pharmaceuticals PLC | $304,682 | $304,682 |
| Lyondellbasell Industries | $78,461 | $78,461 |
| Royal Dutch Shell PLC | $91,891 | $91,891 |
| Seagate Technology | $687,552 | $687,552 |
| TE Connectivity Ltd | $775,574 | $775,574 |
| Total SE | $88,975 | $88,975 |
| Unilever PLC - ADR | $282,424 | $282,424 |
| Berry Plastics Group Inc | $81,195 | $81,195 |
| Celanese Corp | $75,365 | $75,365 |
| Crown Hldgs Inc. | $72,946 | $72,946 |
| Eastman Chem Co Com | $80,525 | $80,525 |
| International Paper Co | $76,569 | $76,569 |
| Nucor Corp | $74,094 | $74,094 |
| Packaging Corp of America | $81,367 | $81,367 |
| Reliance STL & Alum Co Com | $79,035 | $79,035 |
| Sonoco Prods Co | $75,070 | $75,070 |
| Steel Dynamics Inc Com | $76,247 | $76,247 |
| The Scotts Miracle-Gro Company CL A | $325,196 | $325,196 |
| Valvoline Inc | $74,650 | $74,650 |
| Westlake Chem Corp | $77,928 | $77,928 |
| Westrock Co | $78,572 | $78,572 |
| Acuity Brands (Holding Company) Inc | $177,276 | $177,276 |
| Agco Corp Com | $190,201 | $190,201 |
| Carlisle Cos Inc | $186,323 | $186,323 |
| Crane Co | $181,491 | $181,491 |
| Cummins Inc. | $174,867 | $174,867 |
| Dover Corp Com | $184,830 | $184,830 |
| Emcor Group Inc Com | $181,731 | $181,731 |
| Emerson Electric Co | $187,021 | $187,021 |
| Jacobs Engr Group Inc. | $180,329 | $180,329 |
| Masco Corp | $186,048 | $186,048 |
| Owens Corning Inc | $76,821 | $76,821 |
| Parker Hannifin Corp | $178,429 | $178,429 |
| United Rental Inc Com | $172,541 | $172,541 |
| Allison Transmission Holdings | $187,357 | $187,357 |
| Autoliv Inc Com | $188,160 | $188,160 |
| Autozone Inc | $318,883 | $318,883 |
| Best Buy Inc | $291,187 | $291,187 |
| Borg Warner Inc. Com | $171,909 | $171,909 |
| Brunswick Corp | $324,630 | $324,630 |
| Crocs Inc | $292,560 | $292,560 |
| D R Horton Inc Com | $296,218 | $296,218 |
| Deckers Outdoor Corp | $318,326 | $318,326 |
| Dicks Sporting Goods Inc | $306,569 | $306,569 |
| Dollar General Corp | $304,725 | $304,725 |
| General Motors Co | $314,215 | $314,215 |
| Gentex Corp | $185,020 | $185,020 |
| Lear Corp | $188,132 | $188,132 |
| Lenmar Corporation Class A Common | $314,220 | $314,220 |
| Lithia Motors Inc CL A Com | $340,961 | $340,961 |
| Lowes Cos Inc. | $328,403 | $328,403 |
| NVR Inc Com | $318,229 | $318,229 |
| Pulte Group Inc | $310,550 | $310,550 |
| RH | $310,579 | $310,579 |
| Target Corp | $294,805 | $294,805 |
| Tempur Sealy International | $309,960 | $309,960 |
| Toll Bros Inc | $285,641 | $285,641 |
| Tractor Supply Co Com | $324,177 | $324,177 |
| Whirlpool Corp | $300,335 | $300,335 |
| Williams Sonoma Inc | $298,900 | $298,900 |
| Archer Daniels Midland Co | $70,978 | $70,978 |
| BJ's Wholesale Club Holdings, Inc. | $299,321 | $299,321 |
| Campbell Soup Co | $308,811 | $308,811 |
| General Mills Inc. | $273,361 | $273,361 |
| Ingredion Inc | $71,039 | $71,039 |
| JM Smucker Co | $281,948 | $281,948 |
| Kimberly Clark Corp Com | $289,885 | $289,885 |
| The Kraft Heinz Company | $296,724 | $296,724 |
| Molson Coors Brewing Company | $295,091 | $295,091 |
| Philip Morris International | $292,663 | $292,663 |
| US Foods Holding Corp | $315,213 | $315,213 |
| Chevron Corp | $95,091 | $95,091 |
| ConocoPhillips | $95,296 | $95,296 |
| Exxon Mobil Corporation | $100,659 | $100,659 |
| Halliburton Co | $104,612 | $104,612 |
| Helmerich & Payne Inc | $94,354 | $94,354 |
| Marathon Oil Corp | $99,917 | $99,917 |
| National Oilwell Varco Inc Com | $100,366 | $100,366 |
| Ally Financial Inc | $277,363 | $277,363 |
| Ameriprise Finl Inc | $241,164 | $241,164 |
| Bank New York Mellon Corp Com | $247,086 | $247,086 |
| Bank of America Corp | $253,634 | $253,634 |
| Citigroup Inc | $255,766 | $255,766 |
| Citizens Financial Group Inc | $253,753 | $253,753 |
| Discover Financial Services | $278,651 | $278,651 |
| Axa Equitable Holdings, Inc. | $240,418 | $240,418 |
| Franklin Resources Inc | $271,366 | $271,366 |
| Goldman Sachs Group Inc | $277,950 | $277,950 |
| KeyCorp New | $252,386 | $252,386 |
| Lincoln National Corp Ind | $236,507 | $236,507 |
| Metlife Inc | $241,558 | $241,558 |
| Morgan Stanley | $277,067 | $277,067 |
| New York Cmnty Bancorp Inc | $254,877 | $254,877 |
| Principal Financial Group | $239,368 | $239,368 |
| Prudential Finl Inc | $258,802 | $258,802 |
| Regions Finl Corp New | $246,829 | $246,829 |
| State Street Corp | $250,218 | $250,218 |
| Synchrony Financial | $274,348 | $274,348 |
| Unum Group | $240,525 | $240,525 |
| Voya Financial, Inc. | $259,234 | $259,234 |
| Activision Blizzard Inc | $366,386 | $366,386 |
| Akamai Technologies | $739,865 | $739,865 |
| Amphenol Corp CL A | $717,535 | $717,535 |
| Apple Inc | $779,023 | $779,023 |
| Applied Materials Inc | $757,455 | $757,455 |
| Booz Allen Hamilton Holding Co | $745,389 | $745,389 |
| Cadence Design Systems Inc | $874,516 | $874,516 |
| CDW Corp/DE | $742,109 | $742,109 |
| Corning Inc | $699,264 | $699,264 |
| Fair Issac, Inc | $705,746 | $705,746 |
| Keysight Technologies Inc | $763,348 | $763,348 |
| KLA Corporation | $760,160 | $760,160 |
| LAM Research Corp Com | $737,213 | $737,213 |
| Micron Technology Inc | $789,014 | $789,014 |
| Microsoft Corp | $742,438 | $742,438 |
| Nvidia Corp | $743,613 | $743,613 |
| Oracle Corporation | $761,272 | $761,272 |
| Texas Instruments Inc | $732,840 | $732,840 |
| Western Union Co | $286,514 | $286,514 |
| Centerpoint Energy Inc | $164,983 | $164,983 |
| Dominion Energy Inc | $155,438 | $155,438 |
| Evergy Inc | $162,089 | $162,089 |
| Exelon Corporation | $166,685 | $166,685 |
| NRG Energy Inc | $178,963 | $178,963 |
| OGE Energy Corp Com | $158,312 | $158,312 |
| Portland Gen Elec Co | $166,889 | $166,889 |
| Public SVC Enterprise Group Inc | $163,940 | $163,940 |
| UGI Corp NEW Com | $155,397 | $155,397 |
| Amerisourcebergen Corp | $287,121 | $287,121 |
| Amgen Inc | $290,619 | $290,619 |
| Anthem Inc | $284,486 | $284,486 |
| Cardinal Health Inc Com | $288,635 | $288,635 |
| Davita Inc | $305,123 | $305,123 |
| Dentsply Sirona Inc | $283,163 | $283,163 |
| Hologic Inc Com | $286,877 | $286,877 |
| Humana Inc | $290,881 | $290,881 |
| Johnson & Johnson | $318,222 | $318,222 |
| Laboratory CRP of Amer Hldgs | $279,271 | $279,271 |
| McKesson Corp | $298,968 | $298,968 |
| Pfizer Inc | $262,934 | $262,934 |
| Schein Henry Inc | $288,033 | $288,033 |
| United Therapeutics Corp Del | $316,179 | $316,179 |
| Universal Health Svcs Inc CL B | $304,013 | $304,013 |
| Zimmer Biomet Holdings, Inc. | $314,344 | $314,344 |
| CenturyLink, Inc. | $150,365 | $150,365 |
| T-Mobile US Inc | $166,540 | $166,540 |
| Verizon Communications | $154,219 | $154,219 |
| Murphy USA Inc | $297,991 | $297,991 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,088,566 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,088,566 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Equity mutual funds | FMV | $89,515,443 | $89,515,443 |
| Commingled real estate investment fund - alternative investment | FMV | $12,153,941 | $12,153,941 |
| Offshore feeder funds - alternative investments | FMV | $12,091,386 | $12,091,386 |
| Real estate investment properties | FMV | $8,760,000 | $8,760,000 |
| LLC fund | FMV | $18,500,000 | $18,500,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (22 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 (capital lease asset) | $891,000 | $404,663 | $486,337 |
| Server | $7,996 | $7,996 | $0 |
| Office Furniture | $7,469 | $7,469 | $0 |
| Computer equipment | $3,041 | $3,041 | $0 |
| Leasehold improvements | $2,597 | $1,012 | $1,585 |
| Notebook computers | $6,664 | $6,664 | $0 |
| Leasehold improvements | $13,708 | $5,225 | $8,483 |
| Leasehold improvements | $56,167 | $19,951 | $36,216 |
| Website upgrades | $34,370 | $34,370 | $0 |
| Carpet | $7,506 | $2,502 | $5,004 |
| Automobile | $44,983 | $12,746 | $32,237 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $3,534 | LegalFeesAmt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,334 | 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 | $422,721 | 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 | $153,684 | 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 | $592,996 | 2011-12 | 2031-11 | 6,105 monthly | 5.450000000000 | Building | 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 | $484,391 | BOYBookValueAmt |
| EOY Book Value | $301,240 | EOYBookValueAmt |
| EOYFMV | $301,240 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Taxable pass through inc. from K-1's included in unrealized gains in the F/S | Desc |
| Amt | $42,943 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Marketing / promotion | $94,840 | $0 | $94,840 |
| Insurance | $47,388 | $3,580 | $43,808 |
| Supplies | $8,198 | $0 | $8,198 |
| Small capital purchases, software licenses | $13,751 | $0 | $13,751 |
| Bank charges | $2,708 | $2,708 | $0 |
| Postage | $1,470 | $0 | $1,470 |
| Website hosting & maintenance | $17,826 | $0 | $17,826 |
| Special initiatives (non-fundraising) | $132,942 | $0 | $132,942 |
| Maintenance & repairs | $206,311 | $166,275 | $10,272 |
| Telephone | $17,015 | $0 | $17,015 |
| Dues and subscriptions | $30,657 | $0 | $30,657 |
| Equipment rental | $16,400 | $9,923 | $0 |
| Miscellaneous | $106,406 | $98,941 | $2,784 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Net taxable pass-through income from partnership investment K-1's | $42,943 | $42,943 | $42,943 |
| Rental income from investments (non-debt financed) | $102,957 | $102,957 | $102,957 |
| Rental income from investments (debt financed) | $76,196 | $0 | $76,196 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain on investments per audited financial statements | Desc |
| Amt | $14,999,550 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Def. excise tax | Desc |
| BOY Book Value | $730,978 | BOYBookValueAmt |
| EOY Book Value | $892,075 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management and advisory fees | $957,926 | $957,926 | $0 |
| IT support fees | $2,924 | $0 | $2,924 |
| Other professional fees | $455,886 | $61,484 | $386,834 |
| Property management | $162,512 | $156,937 | $0 |
| Recruitment fees | $73,484 | $0 | $52,380 |
| Payroll & benefit administration fees | $9,299 | $0 | $9,299 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll taxes | $60,755 | $2,463 | $64,558 |
| Federal excise taxes | $197,274 | $0 | $0 |
| Provision for deferred federal excise tax benefit | $161,097 | $0 | $0 |
| Property tax | $46,350 | $42,807 | $2,186 |