2021-11-15T16:03:39-06:00 2020-12-31 560574444 CHERRY BEKAERT LLP 1111 METROPOLITAN AVE STE 900 CHARLOTTE NC 28204 990PF 2020-01-01 562168849 RICHMOND COMMUNITY FOUNDATION RICH 7049734500 220 NORTH TRYON STREET CHARLOTTE NC 28202 ALYSSA FEDERICO VP & DIRECTOR OF FINANCE (FFTC) 7049734500 2021-11-12 1 ALYSSA FEDERICO 999009999 AMANDA ADAMS P00748038 7043771678 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 36048172 X X 1284 1284 308306 308306 258423 4006204 258423 199350 200054 767363 768067 0 0 0 4000 0 4000 275978 118168 157810 8383 0 0 56225 51558 4038 344586 169726 165848 102000 1268667 446586 169726 1434515 320777 598341 8195 65712 65712 2042803 2414108 2414108 64417 56034 56034 16842695 19890127 19890127 13459351 13622191 13622191 32417461 36048172 36048172 12969 30993 2066667 900000 2079636 930993 X 30337825 35117179 30337825 35117179 32417461 36048172 30337825 320777 4458577 35117179 0 35117179 PUBLICLY-TRADED SECURITIES 3355039 3747781 -392742 -392742 PASSTHROUGH K-1 CAPITAL GAIN P 42942 42942 42942 CAPITAL GAINS DIVIDENDS P 608223 608223 608223 258423 8317 0 8317 0 8317 64417 0 0 0 64417 0 56100 56100 0 0 0 0 0 0 0 0 0 0 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 157810 0 0 31913672 13291 0 31926963 0 0 31926963 478904 31448059 1572403 1572403 8317 8317 1564086 0 1564086 0 1564086 1434515 0 1434515 0 1434515 1564086 1268980 0 0 1434515 1268980 0 0 165535 0 0 0 0 0 0 0 0 1398551 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 1050000 FIRSTHEALTH OF THE CAROLINAS INC 925 S LONG DRIVE ROCKINGHAM NC 28379 N/A PC RELOCATION OF FIXED MRI/PURCHASE OF MOBILE CT SCANNER 166667 HABITAT FOR HUMANITY OF THE NC SANDHILLS INC 2268 NC HWY 5 ABERDEEN NC 28315 N/A PC HABITAT FOR HUMANITY HEALTH HOUSING REPAIR PROGRAM 20000 MAKE-A-WISH FOUNDATION OF CENTRAL AND WESTERN NC 217 E TREMONT AVENUE CHARLOTTE NC 28203 N/A PC FUND-A-WISH IN RICHMOND COUNTY 6000 OUR DAILY BREAD CHRISTIAN FOOD MINISTRY INC PO BOX 743 ROCKINGHAM NC 28380 N/A PC WALK-IN REFRIGERATION/FREEZER 25000 RONALD MCDONALD HOUSE OF CHARLOTTE 1613 EAST MOREHEAD STREET CHARLOTTE NC 28207 N/A PC KEEP RICHMOND COUNTY FAMILIES TOGETHER 2020 1000 1268667 CITY OF ROCKINGHAM 127 CAROLINE STREET ROCKINGHAM NC 28379 N/A GOV RICHMOND COUNTY CARE CLINIC 350000 OUR DAILY BREAD CHRISTIAN FOOD MINISTRY INC PO BOX 743 ROCKINGHAM NC 28380 N/A PC WALK-IN REFRIGERATION/FREEZER 50000 400000 14 1284 14 308306 18 258423 K-1 PASSTHROUGH INCOME 525990 -747 14 200054 K-1 PASSTHROUGH TAX EXEMPT INCOME 14 43 -747 768110 0 767363 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 4000 0 4000 CAPITAL INCOME BUILDER FUND CLASS F2 1101342 1101342 EUROPACIFIC GROWTH FUND CLASS F2 1377932 1377932 FEDERATED KAUFMANN SMALL CAP FUND 994107 994107 FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I 655181 655181 FIRST EAGLE GLOBAL FUND I N/L 772435 772435 FIRST TRUST DOW JONES INTERNET INDEX FUND 477518 477518 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 586798 586798 FUNDAMENTAL INVESTORS FUND CLASS F2 1297366 1297366 GROWTH FUND OF AMERICA CLASS F2 1319309 1319309 HARBOR FUND CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS 1122459 1122459 HARTFORD MIDCAP FUND CLASS I 497507 497507 INVESCO OPPENHEIMER INTL GROWTH FD CL Y 703646 703646 INVESCO OPPENHEIMER MAIN STREET FUND 613881 613881 JANUS HENDERSON FLEXIBLE BOND FUND I 881791 881791 LOOMIS SAYLES INVESTMENT GRD BOND CLS Y 685409 685409 LORD ABBETT SHORT DURATION INCOME FUND 533967 533967 METROPOLITAN WEST TOTAL RETURN BOND FUND 586865 586865 PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS 431779 431779 PRINCIPAL FUNDS HIGH YIELD FUND INSTITUTIONAL SHARES 372591 372591 SPDR PORTFOLIO LARGE CAP ETF 175840 175840 T ROWE PRICE REAL ESTATE FUND INVESTOR CLASS N/L 178109 178109 TOUCHSTONE MID CAP VALUE FUND 1019912 1019912 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 2268354 2268354 VANGUARD MID-CAP ETF 982158 982158 WILLIAM BLAIR SMALL CAP GROWTH FUND 253871 253871 DIVERSIFIED LONG-TERM GROWTH POOL - FFTC FMV 13622191 13622191 INSURANCE 3648 0 3648 POSTAGE EXPENSE 28 0 28 PROGRAM EXPENSE 53 0 53 BOARD AND COMMITTEE EXPENSES 225 0 225 BANK FEES 84 0 84 K-1 PASSTHROUGH EXPENSES 52187 51558 0 K-1 PASSTHROUGH INCOME 199307 200054 199307 K-1 PASSTHROUGH TAX EXEMPT INCOME 43 43 UNREALIZED CHANGE IN VALUE OF INVESTMENTS 4458577 ADMINISTRATIVE FEES 157810 0 157810 INVESTMENT MANAGEMENT FEES 118168 118168 0 EXCISE TAX EXPENSE 8383 0 0