2021-10-11T09:22:40-05:00 2020-12-31 111986323 Marcum LLP 1899 L Street NW 850 Washington DC 20036 990PF 2020-01-01 203319727 Danville Regional Foundation DANV 4347992176 512 Bridge Street No 100 Danville VA 24541 JC Sells CFO & Treasurer 4347992176 2021-10-11 1 JC Sells XXX-XX-XXXX Kathy A Raffa P01338549 2022274000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 251188385 X X 9026 9026 3719780 3719780 9927029 112778774 9927029 222096 145900 13877931 13801735 406410 40261 396384 529683 7990 565746 150571 3201 147370 3534 1200 2334 88561 0 79221 1662031 1176347 451437 52390 27404 24986 465476 45270 66744 59293 0 108890 61223 33491 7477 0 7477 695912 281427 373563 4230228 1644323 2148753 5137126 7057056 9367354 1644323 9205809 4510577 12157412 267074 5171691 5171691 3373326 10195914 10195914 3830 3830 3830 67382 98082 98082 12580338 8088566 8088566 53480052 59820549 59820549 37536154 25917881 25917881 124763284 141020770 141020770 1249629 679767 629155 569862 569862 484391 301240 301240 233181156 251188385 251188385 613329 413857 8877273 6966443 62235 637048 1254964 1169401 730978 892075 11538779 10078824 X 221642377 241109561 221642377 241109561 233181156 251188385 221642377 4510577 14999550 241152504 42943 241109561 Publicly traded securities 112698981 102851745 9847236 9847236 Return of capital-alt. invest. funds 79793 79793 79793 9927029 168988 0 168988 0 168988 174075 0 20000 0 194075 0 25087 25087 0 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 231242 46348 18528 Jon C Sells 512 Bridge St 100 Danville VA 24541 Treasurer & CFO (started 8/24/2020) 40.00 41539 2444 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 66846 29698 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 Annie Martinie 512 Bridge St 100 Danville VA 24541 Sr. Prog. Officer 40.00 99787 26793 0 Starling McKenzie 512 Bridge St 100 Danville VA 24541 Sr. Prog. Officer 40.00 99138 24478 0 Lori Merrick 512 Bridge St 100 Danville VA 24541 Dir.-Marketing & Com 40.00 103118 19318 0 Stephanie Blevins 512 Bridge St 100 Danville VA 24541 Accountant 40.00 79895 32011 0 Susanne Bell 512 Bridge St 100 Danville VA 24541 Sr. Prog. Officer 40.00 76696 5887 0 0 Wedge Capital Management 301 College St Charlotte NC 28202 Investment management 167187 Downtown Danville Development LLC PO Box 650 Durham NC 27702 Investment management 150000 Richmond Capital 10800 Midlothian Turnpike Suite 217 Richmond VA 23235 Investment management 101562 Third Sector New England 89 South St Suite 700 Boston MA 02111 Program consulting 101090 TCC Group 333 7th Ave 9th Floor New York NY 10001 Program consulting 87660 9 N/A 0 0 166829601 6149582 51540184 224519367 0 603702 223915665 3358735 220556930 11027847 11027847 168988 168988 10858859 9100 10867959 0 10867959 9205809 0 9205809 0 9205809 10867959 0 0 3376774 3376774 9205809 0 0 0 9205809 0 1662150 1662150 1714624 0 0 0 0 0 0 0 1714624 1714624 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. Smart Beginnings Danville Pittsylvania 133 Robertson Ave Danville VA 24541 None PC School Readiness Initiative II 578873 City of Danville VA PO Box 3300 Danville VA 24543 None GOV Art Trail Match 16666 United Way of Danville-Pittsylvania County 308 Craghead Street Suite 104 Danville VA 24541 None PC DRNN Implementation Grant 139607 Caswell County NC PO Box 98 144 Court Square Yanceyville NC 27379 None GOV Caswell Enterprise Center - On the Square 416525 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV Industry 4.0 Integration Initiative 1500000 Olde Dominion Agricultural Foundation 19783 US Hwy 29 Suite G Chatham VA 24531 None PC Expansion and Capacity 60000 River District Association PO Box 853 Danville VA 24543 None PC Continued River District Revitalization 250000 Southside Business Technology Center (SBTC) 527 Bridge St 200 Danville VA 24541 None PC The Launch Place Phase 2 1785796 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 CCECC 2020-2025 488155 Caswell County Chamber of Commerce PO Box 29 142 Main Street Yanceyville NC 27379 None PC Caswell Online Experience Project 23000 Danville Neighborhood Development Corporation PO Box 3549 Danville VA 24543 None PC Planning Grant 125000 Danville Redevelopment and Housing Authority PO Box 1476 Danville VA 24543 None GOV Southside Community Center 550000 Just Kids Child Development Center 120 Shavers-Johnson Street Danville VA 24540 None PC 2020 Ashby Award Recipient 50000 The Launch Place 527 Bridge St 200 Danville VA 24541 None PC Entrepreneurial Ecosystem 118500 NC Cooperative Extension - Caswell County Center PO Box 220 Yanceyville NC 27379 None PC CEAD Phase 2 & 3 Planning 23500 Pittsylvania County 1 Center Street PO Box 426 Chatham VA 24531 None GOV Regional Economic Development Plan 6334 Pittsylvania County Parks and Recreation PO Box 426 Chatham VA 24531 None GOV Wayside Park 153270 Caswell Council for the Arts PO Box 689 Yanceyville NC 27379 None PC Southern Roots Festival 4000 Caswell Family Medical Center PO Box 1448 Yanceyville NC 27379 None PC Capacity Building - Strategic Plan 18750 Community Foundation of the Dan River Region 541 Loyal Street Danville VA 24541 None PC COVID-19 Challenge Grant 130000 Friends of the Danville Public Library PO Box 11405 Danville VA 24543 None PC Community Engagement Project 24981 Gunn Memorial Public Library 161 Main Street East Yanceyville NC 27379 None PC Hot Spots 13677 Caswell County Schools 353 County Home Road Yanceyville NC 27379 None GOV Feasibility Study for Center of the Arts 25000 Danville Family YMCA 215 Riverside Dr Danville VA 24540 None PC Riverwalk Trailhead Stretching Station 14718 Danville Museum of Fine Arts & History 975 Main Street Danville VA 24541 None PC Capacity Building Grant 23870 Community Foundation of the Dan River Region 541 Loyal Street Danville VA 24541 None PC Re-granting '20-'22 & Professional Development 250000 Danville Pittsylvania County Chamber Foundation Inc PO Box 99 Blairs VA 24527 None PC Summer 2020 Intern 4334 Middle Border Forward 326 Main Street 102 Danville VA 24541 None PC Expand Community Engagement & Collaboration 100000 River District Association PO Box 853 Danville VA 24543 None PC Capacity Grant 25000 Southside Area Tennis Association 163 Hawthorne Drive Danville VA 24541 None PC Capacity Grant 25000 Caswell County Council for the Arts PO Box 689 Yanceyville NC 27379 None PC Capacity Grant 25000 Danville Police Department 427 Patton Street Danville VA 24541 None GOV Capacity Grant 25000 Averett UniversityCCECC 420 West Main Street Danville VA 24541 None PC TED Talk 12500 River District Association PO Box 853 Danville VA 24543 None PC Home for the Holidays 25000 7057056 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV Dan River Region Collaborative - 3 years 596230 United Way of Danville-Pittsylvania County 308 Craghead Street Suite 104 Danville VA 24541 None PC DRNN Implementation Grant 160841 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 None GOV Dan River Year AmeriCorps 2018-2022 176229 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 Expansion and Capacity 30000 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 CCECC 2020-2025 724310 The Launch Place 527 Bridge St 200 Danville VA 24541 None PC Entrepreneurial Ecosystem 474000 Piedmont Community College PO Box 1150 Yanceyville NC 27379 None PC Center for Educational & Agricultural Development (CEAD) 2647200 Virginia Health Care Foundation 707 East Main Street Suite 1350 Richmond VA 23219 None PC Project Connect Outreach Worker 65000 Averett UniversityCCECC 420 West Main Street Danville VA 24541 None PC TED Talk 12500 Dan River Basin Association 308 Craghead Street Suite 104 Danville VA 24541 None PC Capacity Grant 23141 Caswell County NC PO Box 98 144 Court Square Yanceyville NC 27379 None GOV Caswell Enterprise Center - On the Square 283000 6966443 14 9026 14 3719780 531120 76196 14 145900 18 9927029 76196 13801735 0 13877931 0 0 0 0 0 0 0 0 0 0 Audit & accounting fees 88561 0 79221 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 360113 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 858 SL 17.000000000000 154 0 Notebook computers 2014-06-18 6664 6664 SL 3.000000000000 0 0 Leasehold improvements 2014-08-01 13708 4411 SL 17.000000000000 814 0 Leasehold improvements 2014-12-01 56167 16674 SL 17.000000000000 3277 0 Website upgrades 2015-11-13 34370 34370 SL 3.000000000000 0 0 Carpet 2019-05-02 7506 1001 SL 5.000000000000 1501 0 Automobile 2019-08-12 44983 3749 SL 5.000000000000 8997 0 Aflac Inc. 306410 306410 Altria Group Inc. 355043 355043 Amazon.com Inc. 170784 170784 American Express Co. 674201 674201 Anheuser-Busch 226546 226546 AT&T Inc. 233946 233946 Avalonbay Communities 314201 314201 Bank of America Corp. 386711 386711 Bank of NY Mellon Corp 351578 351578 Boston Properties LP 159580 159580 BP Capital Markets PLC 719757 719757 Burlington North Santa Fe 329169 329169 Camden Property Trust 453620 453620 Capital One Financial Co. 486082 486082 Caterpillar Financial SE 507740 507740 Charles Schwab Corp 278727 278727 Chubb INA Holdings Inc. 377115 377115 Cintas Corporation 560196 560196 Citigroup Inc 494856 494856 Comcast Corp 282045 282045 CVS Health Corp 427928 427928 Diageo Capital PLC 431558 431558 DowDupont Inc. 221797 221797 Enterprise Products 279915 279915 EOG Resources Inc. 260893 260893 ERP Operating LP 462969 462969 FedEx Corp 465269 465269 Fifth Third BankCorp 217664 217664 Florida Power & Light 188338 188338 Franklin Resources Inc 201763 201763 Geico Corp 299209 299209 General Dynamics Corp 131318 131318 General Mills Inc. 339147 339147 Georgia Power Company 276743 276743 Goldman Sachs Group Inc 285300 285300 Halliburton Co 112152 112152 Home Depot Inc 391283 391283 John Deere Capital Corp 366884 366884 JP Morgan Chase & Co 583168 583168 Keycorp 491250 491250 Kroger Co 287417 287417 Lincoln National Corp 323204 323204 Magellan Midstream Partn 357528 357528 Mondelez International 310275 310275 Morgan Stanley 470823 470823 Norfolk Southern Corp 436500 436500 Nutrien Ltd 298282 298282 Oracle Corp 461385 461385 Phillips 66 335126 335126 PNC Financial Services 346571 346571 Prologis LP 170295 170295 Prudential Financial Inc 385241 385241 Royal Bank of Canada 450396 450396 Schlumberger Investment 434256 434256 Shell International Fin 332529 332529 Snap-On Inc. 82919 82919 Spectra Energy Partners 252252 252252 Stryker Corp 288237 288237 SunTrust Bank 625632 625632 Sysco Corp 350740 350740 Tampa Electric Co 515375 515375 Union Pacific Corp 536035 536035 United Parcel Service 440835 440835 Valero Energy Corp 300869 300869 Virginia Elec & Power Co 215754 215754 Walt Disney Company 424850 424850 Wells Fargo & Co 636653 636653 Comm Mortgage Trust 1022570 1022570 Commercial Mortgage Pass-Through 722477 722477 Enstar Group Limited 706871 706871 Element Solutions Inc. 658935 658935 Valvoline Inc 543096 543096 Worthington Inds Inc 224869 224869 Brinks Co 483048 483048 Enerpac Tool Group Corp 373178 373178 Fortune Brands Home & Security 611184 611184 PGT Innovations, Inc. 234724 234724 Rexnord Corp 439563 439563 Trimas Corp 428907 428907 Trinity Inds Inc 350063 350063 Accel Entertainment Inc 383719 383719 Allison Transmission Holdings 352976 352976 Brunswick Corp 484886 484886 Carter Holdings 239879 239879 Core-Mark Holding Co Inc 491125 491125 M D C Hldgs Inc Com 518805 518805 Ruth's Hospitality Group 347419 347419 Terminix Global Holdings Inc 441492 441492 Tupperware Brands Corporation 225434 225434 Winmark Corp 224818 224818 Caseys Gen Stores Inc 230777 230777 Championx Corp 447449 447449 Viper Energy Partners LP 289919 289919 World Fuel Services Corp Com 333879 333879 BankUnited Inc 516692 516692 Cannae Holdings Inc. 636160 636160 First Interstate BancSystem Inc 297621 297621 First Merchants Corp Com 307323 307323 Hilltop Holdings Inc 381564 381564 Horizon Bankcorp 329793 329793 Potlatchdeltic Corporation 530212 530212 Re/Max Holdings Inc 220886 220886 Sterling Bankcorp Del 485999 485999 Store Capital Corporation 373270 373270 Texas Cap Bancshares Inc 301665 301665 Arrow Electrs Inc. 193141 193141 CMC Materials Inc 170213 170213 Techtarget Inc 538788 538788 Idacorp Inc 206465 206465 Addus Homecare Corp 313801 313801 Atlantic Capital Bancshares 316967 316967 Murphy USA Inc 215281 215281 Aptiv PLC 189572 189572 BP PLC - ADR 96711 96711 Garmin Ltd 311954 311954 Jazz Pharmaceuticals PLC 304682 304682 Lyondellbasell Industries 78461 78461 Royal Dutch Shell PLC 91891 91891 Seagate Technology 687552 687552 TE Connectivity Ltd 775574 775574 Total SE 88975 88975 Unilever PLC - ADR 282424 282424 Berry Plastics Group Inc 81195 81195 Celanese Corp 75365 75365 Crown Hldgs Inc. 72946 72946 Eastman Chem Co Com 80525 80525 International Paper Co 76569 76569 Nucor Corp 74094 74094 Packaging Corp of America 81367 81367 Reliance STL & Alum Co Com 79035 79035 Sonoco Prods Co 75070 75070 Steel Dynamics Inc Com 76247 76247 The Scotts Miracle-Gro Company CL A 325196 325196 Valvoline Inc 74650 74650 Westlake Chem Corp 77928 77928 Westrock Co 78572 78572 Acuity Brands (Holding Company) Inc 177276 177276 Agco Corp Com 190201 190201 Carlisle Cos Inc 186323 186323 Crane Co 181491 181491 Cummins Inc. 174867 174867 Dover Corp Com 184830 184830 Emcor Group Inc Com 181731 181731 Emerson Electric Co 187021 187021 Jacobs Engr Group Inc. 180329 180329 Masco Corp 186048 186048 Owens Corning Inc 76821 76821 Parker Hannifin Corp 178429 178429 United Rental Inc Com 172541 172541 Allison Transmission Holdings 187357 187357 Autoliv Inc Com 188160 188160 Autozone Inc 318883 318883 Best Buy Inc 291187 291187 Borg Warner Inc. Com 171909 171909 Brunswick Corp 324630 324630 Crocs Inc 292560 292560 D R Horton Inc Com 296218 296218 Deckers Outdoor Corp 318326 318326 Dicks Sporting Goods Inc 306569 306569 Dollar General Corp 304725 304725 General Motors Co 314215 314215 Gentex Corp 185020 185020 Lear Corp 188132 188132 Lenmar Corporation Class A Common 314220 314220 Lithia Motors Inc CL A Com 340961 340961 Lowes Cos Inc. 328403 328403 NVR Inc Com 318229 318229 Pulte Group Inc 310550 310550 RH 310579 310579 Target Corp 294805 294805 Tempur Sealy International 309960 309960 Toll Bros Inc 285641 285641 Tractor Supply Co Com 324177 324177 Whirlpool Corp 300335 300335 Williams Sonoma Inc 298900 298900 Archer Daniels Midland Co 70978 70978 BJ's Wholesale Club Holdings, Inc. 299321 299321 Campbell Soup Co 308811 308811 General Mills Inc. 273361 273361 Ingredion Inc 71039 71039 JM Smucker Co 281948 281948 Kimberly Clark Corp Com 289885 289885 The Kraft Heinz Company 296724 296724 Molson Coors Brewing Company 295091 295091 Philip Morris International 292663 292663 US Foods Holding Corp 315213 315213 Chevron Corp 95091 95091 ConocoPhillips 95296 95296 Exxon Mobil Corporation 100659 100659 Halliburton Co 104612 104612 Helmerich & Payne Inc 94354 94354 Marathon Oil Corp 99917 99917 National Oilwell Varco Inc Com 100366 100366 Ally Financial Inc 277363 277363 Ameriprise Finl Inc 241164 241164 Bank New York Mellon Corp Com 247086 247086 Bank of America Corp 253634 253634 Citigroup Inc 255766 255766 Citizens Financial Group Inc 253753 253753 Discover Financial Services 278651 278651 Axa Equitable Holdings, Inc. 240418 240418 Franklin Resources Inc 271366 271366 Goldman Sachs Group Inc 277950 277950 KeyCorp New 252386 252386 Lincoln National Corp Ind 236507 236507 Metlife Inc 241558 241558 Morgan Stanley 277067 277067 New York Cmnty Bancorp Inc 254877 254877 Principal Financial Group 239368 239368 Prudential Finl Inc 258802 258802 Regions Finl Corp New 246829 246829 State Street Corp 250218 250218 Synchrony Financial 274348 274348 Unum Group 240525 240525 Voya Financial, Inc. 259234 259234 Activision Blizzard Inc 366386 366386 Akamai Technologies 739865 739865 Amphenol Corp CL A 717535 717535 Apple Inc 779023 779023 Applied Materials Inc 757455 757455 Booz Allen Hamilton Holding Co 745389 745389 Cadence Design Systems Inc 874516 874516 CDW Corp/DE 742109 742109 Corning Inc 699264 699264 Fair Issac, Inc 705746 705746 Keysight Technologies Inc 763348 763348 KLA Corporation 760160 760160 LAM Research Corp Com 737213 737213 Micron Technology Inc 789014 789014 Microsoft Corp 742438 742438 Nvidia Corp 743613 743613 Oracle Corporation 761272 761272 Texas Instruments Inc 732840 732840 Western Union Co 286514 286514 Centerpoint Energy Inc 164983 164983 Dominion Energy Inc 155438 155438 Evergy Inc 162089 162089 Exelon Corporation 166685 166685 NRG Energy Inc 178963 178963 OGE Energy Corp Com 158312 158312 Portland Gen Elec Co 166889 166889 Public SVC Enterprise Group Inc 163940 163940 UGI Corp NEW Com 155397 155397 Amerisourcebergen Corp 287121 287121 Amgen Inc 290619 290619 Anthem Inc 284486 284486 Cardinal Health Inc Com 288635 288635 Davita Inc 305123 305123 Dentsply Sirona Inc 283163 283163 Hologic Inc Com 286877 286877 Humana Inc 290881 290881 Johnson & Johnson 318222 318222 Laboratory CRP of Amer Hldgs 279271 279271 McKesson Corp 298968 298968 Pfizer Inc 262934 262934 Schein Henry Inc 288033 288033 United Therapeutics Corp Del 316179 316179 Universal Health Svcs Inc CL B 304013 304013 Zimmer Biomet Holdings, Inc. 314344 314344 CenturyLink, Inc. 150365 150365 T-Mobile US Inc 166540 166540 Verizon Communications 154219 154219 Murphy USA Inc 297991 297991 8088566 8088566 0 0 Equity mutual funds FMV 89515443 89515443 Commingled real estate investment fund - alternative investment FMV 12153941 12153941 Offshore feeder funds - alternative investments FMV 12091386 12091386 Real estate investment properties FMV 8760000 8760000 LLC fund FMV 18500000 18500000 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 404663 486337 Server 7996 7996 0 Office Furniture 7469 7469 0 Computer equipment 3041 3041 0 Leasehold improvements 2597 1012 1585 Notebook computers 6664 6664 0 Leasehold improvements 13708 5225 8483 Leasehold improvements 56167 19951 36216 Website upgrades 34370 34370 0 Carpet 7506 2502 5004 Automobile 44983 12746 32237 Legal fees 3534 1200 2334 Diversified Capital-Virginia LLC None 510000 422721 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 153684 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 592996 2011-12 2031-11 6,105 monthly 5.450000000000 Building Capital lease - building N/A Accrued int. rec. 484391 301240 301240 Taxable pass through inc. from K-1's included in unrealized gains in the F/S 42943 Marketing / promotion 94840 0 94840 Insurance 47388 3580 43808 Supplies 8198 0 8198 Small capital purchases, software licenses 13751 0 13751 Bank charges 2708 2708 0 Postage 1470 0 1470 Website hosting & maintenance 17826 0 17826 Special initiatives (non-fundraising) 132942 0 132942 Maintenance & repairs 206311 166275 10272 Telephone 17015 0 17015 Dues and subscriptions 30657 0 30657 Equipment rental 16400 9923 0 Miscellaneous 106406 98941 2784 Net taxable pass-through income from partnership investment K-1's 42943 42943 42943 Rental income from investments (non-debt financed) 102957 102957 102957 Rental income from investments (debt financed) 76196 0 76196 Unrealized gain on investments per audited financial statements 14999550 Def. excise tax 730978 892075 Investment management and advisory fees 957926 957926 0 IT support fees 2924 0 2924 Other professional fees 455886 61484 386834 Property management 162512 156937 0 Recruitment fees 73484 0 52380 Payroll & benefit administration fees 9299 0 9299 Payroll taxes 60755 2463 64558 Federal excise taxes 197274 0 0 Provision for deferred federal excise tax benefit 161097 0 0 Property tax 46350 42807 2186