2020-11-12T14:22:02-06:00 2019-12-31 560574444 CHERRY BEKAERT LLP 1111 METROPOLITAN AVE STE 900 CHARLOTTE NC 28204 990PF 2019-01-01 562168849 RICHMOND COMMUNITY FOUNDATION RICH 7049734500 220 NORTH TRYON STREET CHARLOTTE NC 28202 ALYSSA FEDERICO VP & DIRECTOR OF FINANCE (FFTC) 7049734500 2020-11-10 1 AMANDA ADAMS P00748038 7043771678 24.30.12.216 2020-11-10 09:22:48 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 18694F53AD11E15FFCEA276DE93F63B2E746D691 2019 2021-04-22 16:20:28Z X 32417461 X X 6078 6078 328195 328195 812354 2746096 812354 53231 55864 1199858 1202491 0 0 0 975 0 975 279489 126040 153697 10583 0 0 12610 0 12610 31184 19261 11921 334841 145301 179203 208500 1241833 543341 145301 1421036 656517 1057190 15745 8195 8195 191292 2042803 2042803 64417 64417 15788147 16842695 16842695 13074509 13459351 13459351 29069693 32417461 32417461 13217 12969 3100000 2066667 47187 0 3160404 2079636 X 25909289 30337825 25909289 30337825 29069693 32417461 25909289 656517 3772019 30337825 0 30337825 PUBLICLY-TRADED SECURITIES (RJ) 2038616 1893002 145614 145614 PASSTHROUGH K-1 CAPITAL GAIN P 12736 12736 12736 FFTC POOL SHORT-TERM P 40740 -40740 -40740 FFTC POOL LONG-TERM P 152657 152657 152657 CAPITAL GAINS DIVIDENDS P 542087 542087 542087 812354 0 1030875 31513852 0.032712 1320498 30268881 0.043626 1261691 36582237 0.034489 735710 29431217 0.024998 1370073 29936963 0.045765 0.181590 0.036318 30718810 1115646 10572 1126218 1421036 X 10572 0 10572 0 10572 75000 0 0 75000 X 11 64417 64417 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 153449 0 0 31167732 18877 0 31186609 0 0 31186609 467799 30718810 1535941 1535941 10572 10572 1525369 0 1525369 0 1525369 1421036 0 1421036 10572 1410464 1525369 1164647 0 0 1421036 1164647 0 0 256389 0 0 0 0 0 0 0 0 1268980 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 HAMLET PO BOX 1229 HAMLET NC 28345 N/A GOV HAMLET CITY LAKE CABOOSE RENOVATION AND PARK PROJECT 7500 CITY OF ROCKINGHAM 514 ROCKINGHAM ROAD ROCKINGHAM NC 28379 N/A GOV RCC DOWNTOWN PROJECT ADDITIONAL FUNDING 700000 FIRSTHEALTH OF THE CAROLINAS INC 925 S LONG DRIVE ROCKINGHAM NC 28379 N/A PC RELOCATION OF FIXED MRI/PURCHASE OF MOBILE CT SCANNER 333333 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 15000 HELPING HANDS OF HAMLET INC PO BOX 1029 HAMLET NC 28345 N/A PC BACKPACK PALS FOR RICHMOND 2019-2020 5000 LEAK STREET ALUMNI INC PO BOX 2252 ROCKINGHAM NC 28380 N/A PC KIDS CAFE/SUMMER FOOD AND FUN PROGRAM 30000 OUR DAILY BREAD CHRISTIAN FOOD MINISTRY INC PO BOX 743 ROCKINGHAM NC 28380 N/A PC WALK-IN REFRIGERATION/FREEZER 40000 RICHMOND COUNTY RESCUE MISSION INC PO BOX 1626 ROCKINGHAM NC 28380 N/A PC PLACE OF GRACE CAMPUS 100000 RICHMOND COUNTY SCHOOLS PO BOX 1259 HAMLET NC 28345 N/A PC LET ME SEE THOSE BEAUTIFUL EYES! 7500 SPECIAL OLYMPICS NORTH CAROLINA INC 2200 GATEWAY CENTRE BLVD 201 MORRISVILLE NC 27560 N/A PC SPECIAL OLYMPICS RICHMOND COUNTY PROGRAM YEAR 2019-2020 3500 1241833 0 14 6078 14 328195 18 812354 K-1 PASSTHROUGH INCOME 525990 -2633 14 55864 -2633 1202491 0 1199858 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 975 0 975 CAPITAL INCOME BUILDER FUND CLASS F2 1064195 1064195 DODGE & COX INTERNATIONAL STOCK FUND 555728 555728 EUROPACIFIC GROWTH FUND CLASS F2 1101374 1101374 FEDERATED KAUFMANN SMALL CAP FUND 510167 510167 FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I 609351 609351 FIRST EAGLE GLOBAL FUND I N/L 711354 711354 FUNDAMENTAL INVESTORS FUND CLASS F2 1126174 1126174 GROWTH FUND OF AMERICA CLASS F2 955106 955106 HARBOR FUND CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS 726822 726822 HARTFORD MIDCAP FUND CLASS I 398268 398268 INVESCO OPPENHEIMER INTL GROWTH FD CL Y 575908 575908 INVESCO OPPENHEIMER MAIN STREET FUND 535501 535501 JANUS HENDERSON FLEXIBLE BOND FUND I 795129 795129 JANUS HENDERSON MID CAP VALUE FUND CLASS I 463151 463151 LAZARD EMERGING MARKETS EQUITY PORT INSTITUTIONAL SHS 587484 587484 LOOMIS SAYLES INVESTMENT GRD BOND CLS Y 613726 613726 LORD ABBETT SHORT DURATION INCOME FUND 517352 517352 METROPOLITAN WEST TOTAL RETURN BOND FUND 537303 537303 MFS VALUE FUND CLASS 751915 751915 NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FD CLS I 432683 432683 PIMCO COMMODITY REAL RETURN STRATEGY FD INST CLASS 273193 273193 PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS 396279 396279 PRINCIPAL FUNDS HIGH YIELD FUND INSTITUTIONAL SHARES 349406 349406 ROYCE FUNDS PREMIER FUND 470551 470551 SPDR PORTFOLIO LARGE CAP ETF 113460 113460 T ROWE PRICE REAL ESTATE FUND INVESTOR CLASS N/L 200987 200987 TOUCHSTONE MID CAP VALUE FUND 391410 391410 TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND 599854 599854 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 295800 295800 WILLIAM BLAIR SMALL CAP GROWTH FUND 183064 183064 DIVERSIFIED LONG-TERM GROWTH POOL - FFTC FMV 13459351 13459351 INSURANCE 3613 0 3613 POSTAGE EXPENSE 8 0 8 PROGRAM EXPENSE 1247 0 1247 BOARD AND COMMITTEE EXPENSES 7005 0 7005 BANK FEES 48 0 48 K-1 PASSTHROUGH EXPENSES 19263 19261 0 K-1 PASSTHROUGH INCOME 53231 55864 53231 UNREALIZED CHANGE IN VALUE OF INVESTMENTS 3772019 TAXES PAYABLE 47187 0 ADMINISTRATIVE FEES 153449 0 153697 INVESTMENT MANAGEMENT FEES 126040 126040 0 EXCISE TAX EXPENSE 10583 0 0