DANVILLE REGIONAL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DANVILLE REGIONAL FOUNDATION (EIN 20-3319727)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202523159349101747
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T12:06:03-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | 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 | 2024-01-01 | 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 100 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24541 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JON C SELLS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4347992176 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AARON M FOX | PreparerPersonNm |
| PTIN | P01365820 | PTIN |
| Phone | 2022274000 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $281,905,646 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,051 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,179,068 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,179,304 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,839,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $108,615,145 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,827,771 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $334,823 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $207,703 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,358,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,214,778 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $544,341 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,705 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $483,636 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $561,376 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,803 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $529,577 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $365,566 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,630 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $357,449 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $69,486 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,880 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,003 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,760 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,990 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,370 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,369,312 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,147,862 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $255,573 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $36,838 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19,579 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $17,258 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $368,579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $61,640 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $28,914 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,684 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,230 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $94,946 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $94,946 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $661,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $164,892 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $346,045 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,221,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,467,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,149,087 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,599,005 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,242,040 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,820,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,467,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,391,127 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,538,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,747,753 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,141,639 | CashBOYAmt |
| Cash EOY | $1,143,463 | CashEOYAmt |
| Cash EOYFMV | $1,143,463 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,264,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,547,033 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,547,033 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $730 | AcctRcvblAmt |
| Acct Rcvbl BOY | $48,360 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $730 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $730 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,110,366 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $553,385 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,110,366 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,110,366 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $135,123 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $109,941 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $109,941 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,170,458 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,843,858 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,843,858 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $55,349,367 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,080,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,080,032 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,785,049 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,665,056 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,665,056 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $160,477,338 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $167,301,439 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $167,301,439 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,285,110 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $937,029 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $409,721 | LandBOYAmt |
| Land EOY | $348,081 | LandEOYAmt |
| Land EOYFMV | $348,081 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,755,647 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,755,647 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $266,334,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $281,905,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $281,905,646 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $622,803 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $671,100 | AccountsPayableEOYAmt |
| Grants Payable BOY | $16,591,614 | GrantsPayableBOYAmt |
| Grants Payable EOY | $11,958,210 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $116,292 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $109,194 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $885,472 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $782,583 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $787,885 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $980,197 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,004,066 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,501,284 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $247,330,688 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $267,404,362 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $247,330,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $267,404,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $266,334,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $281,905,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $247,330,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,538,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,535,293 | OtherIncreasesAmt |
| Subtotal | $267,404,362 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $267,404,362 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PARTNERSHIP INVESTMENT K-1 | P | $11,706 | -$11,706 | -$11,706 | |
| PUBLICLY TRADED INVESTMENTS | $97,775,668 | $10,839,477 | $10,839,477 | $108,615,145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,827,771 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $191,094 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $191,094 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $191,094 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $163,554 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $140,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $303,554 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,735 | EsPenaltyAmt |
| Overpayment | $110,725 | OverpaymentAmt |
| Applied To ES Tax | $110,725 | 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 (12 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 AND CEO | 40.00 | $318,226 | $58,338 | $9,476 |
| JON C SELLS | ||||||||
| 512 BRIDGE ST 100 | DANVILLE | VA | 24541 | CFO AND TREASURER | 40.00 | $155,738 | $21,743 | $0 |
| ALEXIS EHRHARDT | ||||||||
| 512 BRIDGE ST 100 | DANVILLE | VA | 24541 | CHAIR | 1.00 | $0 | $0 | $0 |
| PAUL IRWIN | ||||||||
| 512 BRIDGE ST 100 | DANVILLE | VA | 24541 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| SHIRLEY JOO HITE | ||||||||
| 512 BRIDGE ST 100 | DANVILLE | VA | 24541 | SECRETARY & EXECUTIVE ASSISTANT | 35.00 | $70,377 | $34,328 | $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 |
| JIM BEBEAU | ||||||||
| 512 BRIDGE ST 100 | DANVILLE | VA | 24541 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MAGGY GREGORY | ||||||||
| 512 BRIDGE ST 100 | DANVILLE | VA | 24541 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MAURICE FERRELL | ||||||||
| 512 BRIDGE ST 100 | DANVILLE | VA | 24541 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL ASHWORTH | ||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| LORI MERRICK | ||||||||
| 512 BRIDGE ST 100 | DANVILLE | VA | 24541 | DIR.-MARKETING & COM | 40.00 | $109,620 | $18,587 | $0 |
| JOSHUA HEARN | ||||||||
| 512 BRIDGE ST 100 | DANVILLE | VA | 24541 | SR. PROG. OFFICER | 40.00 | $91,241 | $25,291 | $0 |
| STEPHANIE BLEVINS | ||||||||
| 512 BRIDGE ST 100 | DANVILLE | VA | 24541 | ACCOUNTANT | 40.00 | $80,430 | $34,760 | $0 |
| SUSANNE BELL | ||||||||
| 512 BRIDGE ST 100 | DANVILLE | VA | 24541 | SR. PROG. OFFICER | 40.00 | $95,090 | $16,736 | $0 |
| WILLIE JONES | ||||||||
| 512 BRIDGE ST 100 | DANVILLE | VA | 24541 | SR. PROG. OFFICER | 40.00 | $66,679 | $10,822 | $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 | $196,855 |
| DOWNTOWN DANVILLE DEVELOPMENT LLC | |||||
| PO BOX 650 | DURHAM | NC | 27702 | INVESTMENT MANAGEMENT | $150,000 |
| ADVISORY RESEARCH INC | |||||
| 1659 PAYSPHERE CIRCLE | CHICAGO | IL | 60674 | INVESTMENT MANAGEMENT | $143,579 |
| LIMINAL COLLABORATION | |||||
| 110 BUCK TAYLOR TRAIL | CHAPEL HILL | NC | 27516 | PROGRAM CONSULTING | $106,538 |
| RICHMOND CAPITAL | |||||
| 10800 MIDLOTHIAN TURNPIKE SUITE 217 | RICHMOND | VA | 23235 | INVESTMENT MANAGEMENT | $87,698 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
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 | $207,412,225 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,009,412 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $56,882,228 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $276,303,865 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $403,684 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $275,900,181 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,138,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $271,761,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,588,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,588,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $191,094 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,827 | IncomeTaxAmt |
| Total Tax | $200,921 | TotalTaxAmt |
| Distributable Before Adj | $13,387,163 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $41,602 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,428,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,428,765 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,391,127 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,391,127 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,428,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $5,318,945 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,139,215 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,458,160 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,391,127 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,391,127 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $37,638 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $37,638 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,420,522 | 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 | $7,420,522 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,281,307 | ExcessFromYear2Amt |
| Excess From Year1 | $2,139,215 | 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 (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALTAVISTA YMCA | ||||||
| 718 7TH STREET | ALTAVISTA | VA | 24517 | PC | COMMUNITY COUNCIL GRANT | $4,060 |
| AVERETT UNIVERSITY | ||||||
| 420 WEST MAIN STREET | DANVILLE | VA | 24541 | PC | OPERATING SUPPORT | $3,000,000 |
| AVERETT UNIVERSITY | ||||||
| 420 WEST MAIN STREET | DANVILLE | VA | 24541 | PC | CRISIS MANAGEMENT | $500,000 |
| BOSS 2 BOSS LEADERSHIP FOUNDATION | ||||||
| 135 DYERWOOD PL | DANVILLE | VA | 24541 | PC | COMMUNITY COUNCIL GRANT | $2,300 |
| BOYS & GIRLS CLUB | ||||||
| 123 FOSTER STREET | DANVILLE | VA | 24541 | PC | COMMUNITY COUNCIL GRANT | $1,500 |
| CARDINAL NEWS | ||||||
| PO BOX 4455 | ROANOKE | VA | 24015 | PC | NEW REPORTER | $100,000 |
| CASWELL ARTS | ||||||
| 158 E CHURCH ST SUITE A | YANCEYVILLE | NC | 27379 | PC | COMMUNITY COUNCIL GRANT | $6,000 |
| CASWELL COUNTY PARTNERSHIP FOR CHILDREN | ||||||
| 1084 NC HWY 86 N | YANCEYVILLE | NC | 27379 | PC | NEXT STEP GRANT | $24,998 |
| CASWELL RECREATION DEVELOPMENT | ||||||
| PO BOX 114 | YANCEYVILLE | NC | 27379 | GOV | MAKE MORE HAPPEN | $25,000 |
| CASWELLL PARTNERSHIP FOR CHILDREN | ||||||
| 1084 NC HIGHWAY 86 N | YANCEYVILLE | NC | 27379 | PC | COMMUNITY COUNCIL GRANT | $1,000 |
| CHATHAM FIRST | ||||||
| PO BOX 426 | CHATHAM | VA | 24531 | PC | COMMUNITY COUNCIL GRANT | $5,535 |
| CHRISTIAN LIFE CHURCH | ||||||
| 123 GREENWICH AVENUE | DANVILLE | VA | 24540 | PC | COMMUNITY COUNCIL GRANT | $3,931 |
| CITY OF DANVILLE PARKS AND RECREATION | ||||||
| PO BOX 3300 | DANVILLE | VA | 24543 | GOV | WESTMORELAND PARK | $191,787 |
| CITY OF DANVILLE VA | ||||||
| PO BOX 3300 | DANVILLE | VA | 24543 | GOV | COMPREHENSIVE COMMUNITY ENGAGEMENT | $12,000 |
| CITY OF DANVILLE VA | ||||||
| PO BOX 3300 | DANVILLE | VA | 24543 | GOV | COMPREHENSIVE COMMUNITY ENGAGEMENT | $100,000 |
| CITY OF DANVILLE VA | ||||||
| PO BOX 3300 | DANVILLE | VA | 24543 | GOV | RIVERFRONT PARK | $2,000,000 |
| COMMUNITY FOUNDATION OF THE DAN RIVER REGION | ||||||
| 541 LOYAL STREET | DANVILLE | VA | 24541 | PC | RE-GRANTING '23-'25 & PROFESSIONAL DEVELOPMENT | $300,000 |
| COMMUNITY FOUNDATION OF THE DAN RIVER REGION | ||||||
| 541 LOYAL STREET | DANVILLE | VA | 24541 | PC | RE-GRANTING '20-'22 & PROFESSIONAL DEVELOPMENT | $17,389 |
| COMPASSION HEALTH CARE | ||||||
| PO BOX 1448 | YANCEYVILLE | NC | 27379 | PC | NEXT STEP-CASWELL HEALTH COLAB | $20,000 |
| DAN RIVER BASIN ASSOCIATION | ||||||
| 413 CHURCH STREET SUITE 401 | EDEN | NC | 27288 | PC | NEXT STEP GRANT | $19,730 |
| DAN RIVER BASIN ASSOCIATION | ||||||
| 413 CHURCH STREET SUITE 401 | EDEN | NC | 27288 | PC | MMHT | $16,650 |
| DANVILEL MUSEUM OF FINE ARTS | ||||||
| 975 MAIN STREET | DANVILLE | VA | 24541 | PC | NEXT STEP GRANT | $22,800 |
| DANVILLE CHURCH & COMMUNITY TUTORIAL PROGRAM | ||||||
| 498 ARNETT BLVD | DANVILLE | VA | 24540 | GOV | K-12 PROGRAM | $147,774 |
| DANVILLE FAMILY YMCA | ||||||
| 215 RIVERSIDE DRIVE | DANVILLE | VA | 24540 | PC | NEXT STEP | $14,766 |
| DANVILLE MUSEUM OF FINE ARTS | ||||||
| 975 MAIN STREET | DANVILLE | VA | 24541 | PC | COMMUNITY COUNCIL GRANT | $2,000 |
| DANVILLE NEIGHBORHOOD DEVELOPMENT CORPORATION | ||||||
| PO BOX 3549 | DANVILLE | VA | 24540 | PC | COMMUNITY COUNCIL GRANT | $2,000 |
| DANVILLE PUBLIC SCHOOLS | ||||||
| 341 MAIN STREET | DANVILLE | VA | 24541 | GOV | COMMUNITY COUNCIL GRANT | $6,000 |
| DANVILLE PUBLIC SCHOOLS | ||||||
| PO BOX 3300 | DANVILLE | VA | 24543 | GOV | COMMUNITIES IN SCHOOL PARTNERSHIP | $189,500 |
| DANVILLE RESEARCH CENTER AFRICAN AMERICAN HISTORY | ||||||
| 409 IRIS LN | DANVILLE | VA | 24540 | PC | DELTASIGMATHETA EVENT | $25,000 |
| DANVILLE RESEARCH CENTER AFRICAN AMERICAN HISTORY | ||||||
| 409 IRIS LN | DANVILLE | VA | 24540 | PC | MAKE MORE HAPPEN TOGETHER | $25,000 |
| DANVILLE RESEARCH CENTER AFRICAN AMERICAN HISTORY | ||||||
| 409 IRIS LN | DANVILLE | VA | 24540 | PC | NEXT STEP | $25,000 |
| DANVILLE RESEARCH CENTER FOR AFRICAN AMERICAN STUDIES | ||||||
| 409 IRIS LANE | DANVILLE | VA | 24540 | PC | MMHT | $25,000 |
| DANVILLE SCIENCE CENTER | ||||||
| 677 CRAGHEAD STREET | DANVILLE | VA | 24541 | PC | MMHT GREG ROBINSON CELEBRATION | $25,000 |
| DOMINION LIVESTOCK ASSOCIATION | ||||||
| 3855 WEST GRETNA ROAD | GRETNA | VA | 24557 | PC | MMHT | $22,500 |
| FANNING THE FLAME OUTREACH | ||||||
| PO BOX 6 | MILTON | NC | 27305 | PC | COMMUNITY COUNCIL GRANT | $3,200 |
| FESTIVAL IN THE PARK | ||||||
| PO BOX 3300 | DANVILLE | VA | 24543 | GOV | NEXT STEP GRANT | $24,875 |
| FIRST BAPTIST CHURCH | ||||||
| 871 MAIN ST | DANVILLE | VA | 24541 | PC | COMMUNITY COUNCIL GRANT | $674 |
| FIRST SOUTHERN BAPTIST CHURCH | ||||||
| 708 PROSPECT RD | HURT | VA | 24563 | PC | COMMUNITY COUNCIL GRANT | $4,000 |
| FRIENDS OF THE OLD WEST END | ||||||
| 926 S MAIN ST | DANVILLE | VA | 24541 | PC | COMMUNITY COUNCIL GRANT | $1,000 |
| GODS STOREHOUSE | ||||||
| 750 MEMORIAL DRIVE | DANVILLE | VA | 24541 | PC | NEXT STEP GRANT | $25,000 |
| HIGH STREET BAPTIST CHURCH | ||||||
| 2302 FLORIDA AVE NW | ROANOKE | VA | 24017 | PC | COMMUNITY COUNCIL GRANT | $4,000 |
| HOOPS DONT SHOOT | ||||||
| PO BOX 10155 | DANVILLE | VA | 24543 | PC | COMMUNITY COUNCIL GRANT | $2,950 |
| HOUSE OF HOPE | ||||||
| 206 SOUTH RIDGE STREET | DANVILLE | VA | 24541 | PC | NEXT STEP GRANT | $25,000 |
| INSTITUTE FOR ADVANCED LEARNING AND RESEARCH | ||||||
| 150 SLAYTON AVENUE | DANVILLE | VA | 24540 | GOV | DAN RIVER REGION COLLABORATIVE - 3 YEARS | $297,965 |
| LEAD VA | ||||||
| 9 SOUTH FIFTH STREET | RICHMOND | VA | 23219 | PC | DRF REGION PARTICIPATION | $38,170 |
| LOCUS IMPACT INVESTING | ||||||
| 7814 CAROUSEL LANE | RICHMOND | VA | 23294 | PC | PLACE BASED INVESTMENT STRATEGY | $10,350 |
| MEN FOR CHANGE | ||||||
| 550 COUNTY DRIVE | RINGGOLD | VA | 24586 | PC | MMHT | $14,970 |
| MILTON PRESERVATION AND BEAUTIFCATION SOCIETY | ||||||
| PO BOX 36 | MILTON | NC | 27305 | PC | COMMUNITY COUNCIL GRANT | $2,500 |
| MILTON RENAISSANCE FOUNDATION | ||||||
| 169 BROAD STREET | MILTON | NC | 27305 | PC | COMMUNITY COUNCIL GRANT | $488 |
| MILTON RENAISSANCE FOUNDATION | ||||||
| 169 BROAD STREET | MILTON | NC | 27305 | PC | COMMUNITY COUNCIL GRANT | $825 |
| NORTH ELEMENTARY PTSO | ||||||
| 10390 NC HWY 86N | PROVIDENCE | NC | 27315 | PC | COMMUNITY COUNCIL GRANT | $6,000 |
| OFF SEASON | ||||||
| 2203 BEECH AVENUE | ALTAVISTA | VA | 24517 | PC | COMMUNITY COUNCIL GRANT | $7,500 |
| OLD DOMINION AGRICULTURAL FOUNDATION | ||||||
| 19783 US HWY 29 SUITE G | CHATHAM | VA | 24531 | PC | NEXT STEP | $3,500 |
| PATHS | ||||||
| 705 MAIN STREET | DANVILLE | VA | 24540 | PC | NEXT STEP SEE THE POSSIBLE TRIP | $25,000 |
| PELHAM COMMUNITY CENTER | ||||||
| 161 COMMUNITY CENTER RD | PELHAM | NC | 27311 | PC | COMMUNITY COUNCIL GRANT | $700 |
| PELHAM COMMUNITY CENTER | ||||||
| 161 COMMUNITY CENTER RD | PELHAM | NC | 27311 | PC | COMMUNITY COUNCIL GRANT | $300 |
| PELHAM COMMUNITY CENTER | ||||||
| 161 COMMUNITY CENTER RD | PELHAM | NC | 27311 | PC | COMMUNITY COUNCIL GRANT | $2,300 |
| PIEDMONT COMMUNITY COLLEGE | ||||||
| 501 COLLEGE DR | CHARLOTTESVILLE | VA | 22902 | GOV | CENTER FOR EDUCATIONAL & AGRICULTURAL DEVELOPMENT (CEAD) | $500,000 |
| PITTSYLVANIA COUNTY | ||||||
| PO BOX 426 | CHATHAM | VA | 24531 | GOV | NEXT STEP GRANT | $25,000 |
| PITTSYLVANIA COUNTY | ||||||
| PO BOX 232 | CHATHAM | VA | 24531 | GOV | NEXT STEPS PARKS AND REC MASTER PLAN | $20,000 |
| PITTSYLVANIA COUNTY | ||||||
| PO BOX 232 | CHATHAM | VA | 24531 | GOV | COUNTY ADMIN SEARCH | $25,000 |
| PITTSYLVANIA COUNTY | ||||||
| PO BOX 426 | CHATHAM | VA | 24531 | GOV | NEXT STEP GRANT | $25,000 |
| PPL FOUNDATION | ||||||
| PO BOX 814 | CHATHAM | VA | 24531 | PC | NEXT STEP | $25,000 |
| PROJECT IMAGINE | ||||||
| 527 BRIDGE STREET 3RD FLOOR | DANVILLE | VA | 24541 | PC | COMMUNITY COUNCIL GRANT | $2,420 |
| PROJECT IMAGINE | ||||||
| 527 BRIDGE STREET 3RD FLOOR | DANVILLE | VA | 24541 | PC | COMMUNITY COUNCIL GRANT | $2,370 |
| PROJECT LITERACY | ||||||
| 450 W MAIN STREET | DANVILLE | VA | 24541 | PC | ASHBY AWARD | $60,000 |
| PROJECT LITERACY | ||||||
| 450 W MAIN STREET | DANVILLE | VA | 24541 | PC | NEXT STEP GRANT | $25,000 |
| RIVER DISTRICT ASSOCIATION | ||||||
| 208 N UNION ST | DANVILLE | VA | 24541 | PC | RIVER DISTRICT REVITALIZATION EXPANSION | $250,000 |
| RIVER DISTRICT ASSOCIATION | ||||||
| PO BOX 853 | DANVILLE | VA | 24541 | PC | NEXT STEP GRANT | $25,000 |
| RIVERMONT BABTIST CHURCH | ||||||
| 575 CATLETT MOUNTAIN ROAD | FRONT ROYAL | VA | 22630 | PC | COMMUNITY COUNCIL GRANT | $2,000 |
| RUN FOR HEALTH | ||||||
| 1520 OLDE HUNTING TRAIL | DANVILLE | VA | 24540 | PC | NEXT STEP GRANT | $24,525 |
| SALVATION ARMY OF DANVILLE | ||||||
| 123 HENRY STREET | DANVILLE | VA | 24540 | PC | MMHT | $12,325 |
| SEMORA RURITAN CLUB | ||||||
| 14771 NC HIGHWAY 119 N PO BOX 243 | SEMORA | NC | 27343 | PC | COMMUNITY COUNCIL GRANT | $4,190 |
| SHARSWOOD FOUNDATION | ||||||
| 5685 RICEVILLE RD | GRETNA | VA | 24557 | PC | COMMUNITY COUNCIL GRANT | $2,215 |
| SMART BEGINNINGS | ||||||
| 104 TRADE ST | DANVILLE | VA | 24541 | PC | SCHOOL READINESS INITIATIVE III | $906,853 |
| SMOKESTACK THEATRE COMPANY | ||||||
| 319 LYNN ST | DANVILLE | VA | 24541 | PC | COMMUNITY COUNCIL GRANT | $3,000 |
| SOUTHSIDE BUSINESS TECHNOLOGY CENTER (SBTC) | ||||||
| 527 BRIDGE ST 200 | DANVILLE | VA | 24541 | PC | THE LAUNCH PLACE PHASE 2 | $1,738,830 |
| SOUTHSIDE SOCCER CLUB | ||||||
| 200 BLAIRS MIDDLE SCHOOL CIRCLE | BLAIRS | VA | 24527 | PC | NEXT STEP GRANT | $25,000 |
| TOWN OF GRETNA | ||||||
| 107 SOUTH SHELTON STREET | GRETNA | VA | 24557 | GOV | NEXT STEP GRANT | $25,000 |
| TOWN OF MILTON | ||||||
| PO BOX 86 | MILTON | NC | 27305 | GOV | NEXT STEP | $25,000 |
| UNITED WAY OF DANVILLE-PITTSYLVANIA COUNTY | ||||||
| 308 CRAGHEAD STREET SUITE 104 | DANVILLE | VA | 24541 | PC | NEXT STEP STRATEGIC PLAN | $25,000 |
| VIRGINIA RURAL HEALTH ASSOCIATION | ||||||
| 1872 PRATT DRIVE SUITE 1125 | BLACKSBURG | VA | 24060 | PC | MMHT | $15,625 |
| WEST PIEDMONT BETTER HOUSING COILITION | ||||||
| 1100 MADISON ST | DANVILLE | VA | 24060 | PC | NEXT STEP | $4,200 |
| WEST PIEDMONT PLANNING DISTRICT | ||||||
| 1100 MADISON ST | DANVILLE | VA | 24541 | GOV | WEST PIEDMONT PLANNING DISTRICT COMMISSION | $15,000 |
| WESTMORELAND NEIGHBORHOOD ORGANIZATION | ||||||
| PO BOX 3449 | MARTINSVILLE | VA | 24115 | PC | NEXT STEP/CAPACITY GRANT | $25,000 |
| WESTMORELAND NEIGHBORHOOD ORGANIZATION | ||||||
| PO BOX 3449 | MARTINSVILLE | VA | 24115 | PC | COMMUNITY COUNCIL GRANT | $3,000 |
| WHO SET THE STANDARDS | ||||||
| 423 AVONDALE DRIVE | DANVILLE | VA | 24541 | PC | MMHT | $13,000 |
| WHO SET THE STANDARDS | ||||||
| 423 AVONDALE DRIVE | DANVILLE | VA | 24541 | PC | COMMUNITY COUNCIL GRANT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,242,040 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AVERETT UNIVERSITY | ||||||
| 420 WEST MAIN STREET | DANVILLE | VA | 24541 | PC | CCECC 2020-2025 | $12,500 |
| AVERETT UNIVERSITY | ||||||
| 420 WEST MAIN STREET | DANVILLE | VA | 24541 | PC | AU ONLINE | $82,000 |
| COMMUNITY FOUNDATION OF THE DAN RIVER REGION | ||||||
| 541 LOYAL STREET | DANVILLE | VA | 24541 | PC | RE-GRANTING '23-'25 & PROFESSIONAL DEVELOPMENT | $300,000 |
| COMMUNITY FOUNDATION OF THE DAN RIVER REGION | ||||||
| 541 LOYAL STREET | DANVILLE | VA | 24541 | PC | RE-GRANTING '20-'22 & PROFESSIONAL DEVELOPMENT | $14,033 |
| COMMUNITY INVESTMENT COLLABORATIVE | ||||||
| PO BOX 2976 | CHARLOTTESVILLE | VA | 22902 | PC | SOUTHERN VA MICROLENDER | $450,000 |
| DAN RIVER NONPROFIT NETWORK | ||||||
| 126 SUTHERLIN AVENUE | DANVILLE | VA | 24541 | PC | GROWTH AND EXPANSION | $3,428,333 |
| DANVILLE CHURCH & COMMUNITY TUTORIAL PROGRAM | ||||||
| 498 ARNETT BLVD | DANVILLE | VA | 24540 | GOV | K-12 PROGRAM | $147,774 |
| DANVILLE PUBLIC SCHOOLS | ||||||
| 341 MAIN STREET | DANVILLE | VA | 24541 | GOV | COMMUNITIES IN SCHOOL PARTNERSHIP | $379,000 |
| INSTITUTE FOR ADVANCED LEARNING AND RESEARCH | ||||||
| 150 SLAYTON AVENUE | DANVILLE | VA | 24540 | GOV | REACH PARTNERSHIP | $2,424,424 |
| INSTITUTE FOR ADVANCED LEARNING AND RESEARCH | ||||||
| 150 SLAYTON AVENUE | DANVILLE | VA | 24540 | GOV | AMERICORPS 2022-2025 | $346,820 |
| INSTITUTE FOR ADVANCED LEARNING AND RESEARCH | ||||||
| 150 SLAYTON AVENUE | DANVILLE | VA | 24540 | GOV | CMA FACILITY | $1,483,021 |
| LEAD VA | ||||||
| 9 SOUTH FIFTH STREET | RICHMOND | VA | 23219 | PC | DRF REGION PARTICIPATION | $152,680 |
| LOCUS IMPACT INVESTING | ||||||
| 7814 CAROUSEL LANE | RICHMOND | VA | 23294 | PC | PLACE BASED INVESTMENT STRATEGY | $183,600 |
| OLD DOMINION AGRICULTURAL FOUNDATION | ||||||
| 19783 US HWY 29 SUITE G | CHATHAM | VA | 24531 | PC | FACILITY UPGRADE MATCH | $350,128 |
| RIVER DISTRICT ASSOCIATION | ||||||
| 208 N UNION ST | DANVILLE | VA | 24541 | PC | RIVER DISTRICT REVITALIZATION EXPANSION | $500,000 |
| SMART BEGINNINGS | ||||||
| 104 TRADE ST | DANVILLE | VA | 24541 | PC | SCHOOL READINESS INITIATIVE III | $886,772 |
| SOUTHSIDE BUSINESS TECHNOLOGY CENTER (SBTC) | ||||||
| 527 BRIDGE ST 200 | DANVILLE | VA | 24541 | PC | THE LAUNCH PLACE PHASE 2 | $564,914 |
| THE LAUNCH PLACE | ||||||
| 527 BRIDGE ST 200 | DANVILLE | VA | 24541 | PC | ENTREPRENEURIAL ECOSYSTEM | $252,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $11,958,210 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,179,068 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $127,120 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,703 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,839,477 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $127,120 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,226,248 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,353,368 | 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 | $58,760 | Amt |
| Net Investment Income | $11,990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,370 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 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 (FINANCE LEASE RIGHT OF USE ASSET) | 2011-12-01 | $891,000 | $538,313 | 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 | $1,541 | SL | 17.000000000000 | $153 | $0 |
| NOTEBOOK COMPUTERS | 2014-06-18 | $6,664 | $6,664 | SL | 3.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2014-08-01 | $13,708 | $7,659 | SL | 17.000000000000 | $806 | $0 |
| LEASEHOLD IMPROVEMENTS | 2014-12-01 | $56,167 | $29,895 | SL | 17.000000000000 | $3,304 | $0 |
| WEBSITE UPGRADES | 2015-11-13 | $34,370 | $34,370 | SL | 3.000000000000 | $0 | $0 |
| CARPET | 2019-05-02 | $7,506 | $7,005 | SL | 5.000000000000 | $501 | $0 |
| AUTOMOBILE | 2019-08-12 | $44,983 | $39,737 | SL | 5.000000000000 | $5,246 | $0 |
| CARRIER INDOOR/OUTDOOR UNIT | 2002-07-13 | $35,480 | $17,638 | SL | 5.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STATE AND MUNICIPAL OBLIGATIONS | $223,354 | $223,354 |
| AT&T INC GLBL NT | $181,864 | $181,864 |
| ALLSTATE CORP SR GLBL NT | $229,572 | $229,572 |
| AMERICAN EXPRESS CO SR GLBL NT | $245,643 | $245,643 |
| AMGEN INC SR GLBL | $166,029 | $166,029 |
| ANHEUSER BUSCH COS INC SR GLBL | $186,905 | $186,905 |
| BK OF AMERICA CORP FR | $383,083 | $383,083 |
| BANK AMERICA CORP FR | $236,374 | $236,374 |
| BANK SER 2024 5YR10 CL A 2 | $345,665 | $345,665 |
| BP CAP MKTS AMER INC SR GLBL NT | $651,908 | $651,908 |
| BROADCOM INC SR GLBL NT | $254,886 | $254,886 |
| CSX CORP FR | $397,324 | $397,324 |
| CVS HEALTH CORP | $314,896 | $314,896 |
| CAPITAL ONE FINL CORP SR NT | $323,589 | $323,589 |
| CAP ONE MULTI AST EXEC SER 2023 1 | $680,072 | $680,072 |
| CITIGROUP INC SR NT | $324,501 | $324,501 |
| CITIGROUP INC SR GLBL NT | $269,346 | $269,346 |
| OHIO PWR CO SR F NT | $152,199 | $152,199 |
| COMCAST CORP NEW SR GLBL | $243,348 | $243,348 |
| COMCAST CORP NEW GLBL NT | $278,370 | $278,370 |
| CONSOLIDATED EDISON CO N Y INC SR | $197,688 | $197,688 |
| ENTERPRISE PRODS OPER LLC SR NT | $115,144 | $115,144 |
| FIFTH THIRD BANCORP SR GLBL NT | $379,824 | $379,824 |
| FISERV INC SR GLBL | $233,422 | $233,422 |
| GENUINE PARTS CO SR GLBL NT | $168,652 | $168,652 |
| GOLDMAN SACHS GROUP INC SR GLBL NT | $716,534 | $716,534 |
| HALLIBURTON CO SR NT | $153,698 | $153,698 |
| HARTFORD FINL SVCS GROUP INC SR GLBL | $273,231 | $273,231 |
| HONDA AUTO RECE OW TR SER 2023 2 CL | $668,460 | $668,460 |
| JPMORGAN CHASE & CO SR GLBL NT | $225,454 | $225,454 |
| KEYCORP FR | $188,702 | $188,702 |
| KEYCORP FR | $189,128 | $189,128 |
| LOWES COS INC SR GLBL NT | $195,428 | $195,428 |
| M & T BK CORP SR GLBL NT | $494,685 | $494,685 |
| MARKEL GROUP INC SR GLBL | $376,451 | $376,451 |
| MARRIOTT INTL INC NEW SR GLBL KK NT | $399,236 | $399,236 |
| MCDONALDS CORP SR GLBL DEB | $155,610 | $155,610 |
| MONDELEZ INTL INC SR GLBL NT | $268,332 | $268,332 |
| MS BOFA ML TRUST SER 2015 C26 CL A 3 | $101,261 | $101,261 |
| MORGAN STANLEY | $67,505 | $67,505 |
| MORGAN STANLEY FR | $310,015 | $310,015 |
| MORGAN STAN CAP I SER 2016 UBS11 CL | $288,759 | $288,759 |
| NORFOLK SOUTHN CORP SR GLBL NT | $165,320 | $165,320 |
| ONEOK INC NEW SR GLBL NT | $300,462 | $300,462 |
| ONEOK INC NEW SR NT | $115,962 | $115,962 |
| PNC FINL SVCS GROUP INC SR NT | $299,069 | $299,069 |
| PROGRESSIVE CORP SR GLBL | $320,732 | $320,732 |
| PRUDENTIAL FINL INC FR | $249,520 | $249,520 |
| RPM INTL INC SR GLBL NT | $270,339 | $270,339 |
| SCHWAB CHARLES CORP SR GLBL NT | $56,221 | $56,221 |
| SCHWAB CHARLES CORP SR GLBL NT | $209,984 | $209,984 |
| SPECTRA ENERGY PARTNERS LP SR GLBL | $219,679 | $219,679 |
| SYSCO CORP CR SEN SR GLBL | $223,940 | $223,940 |
| T MOBILE USA INC SR GLBL NT | $258,051 | $258,051 |
| TARGA RES PARTNERS TARGA RES SR GLBL | $702,205 | $702,205 |
| TRUIST FINL CORP FR | $517,280 | $517,280 |
| US BANCORP FR | $396,728 | $396,728 |
| VERIZON COMMUNICATIONS INC SR GLBL | $236,822 | $236,822 |
| VIRGINIA ELEC & PWR CO SR GLBL A NT | $83,482 | $83,482 |
| WELLS FARGO & CO FR | $251,950 | $251,950 |
| WELLS FARGO & CO FR | $241,443 | $241,443 |
| WESTLAKE CHEM CORP SR GLBL NT | $344,149 | $344,149 |
| WILLIAMS COS INC SR GLBL | $271,253 | $271,253 |
| WORLD OMNI AUTO REC TR SER 2022 A CL | $412,304 | $412,304 |
| TORONTO DOMINION BANK FR | $262,014 | $262,014 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (190 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMCOR PLC ORD USD0.01 | $56,396 | $56,396 |
| AMDOCS LTD COM | $637,699 | $637,699 |
| FABRINET SHS | $607,748 | $607,748 |
| JAZZ PHARMACEUTICALS PLC | $298,023 | $298,023 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | $432,856 | $432,856 |
| GARMIN LTD SHS | $472,748 | $472,748 |
| AERCAP HOLDINGS NV | $352,463 | $352,463 |
| LYONDELLBASELL INDUSTRIES N V SHS A | $63,352 | $63,352 |
| ROYAL CARIBBEAN CRUISES LTD | $477,298 | $477,298 |
| AGCO CORP DEL COM | $106,754 | $106,754 |
| ABBVIE INC COM | $278,456 | $278,456 |
| ABERCROMBIE & FITCH CO CL A | $541,530 | $541,530 |
| ACUITY BRANDS INC COM | $101,661 | $101,661 |
| ALLISON TRANSMISSION HLDGS INC COM | $105,575 | $105,575 |
| ALLY FINL INC COM | $355,275 | $355,275 |
| ALPHABET INC CAP STK CL A | $714,040 | $714,040 |
| CENCORA INC COM | $279,502 | $279,502 |
| AMERIPRISE FINL INC COM | $368,442 | $368,442 |
| AMPHENOL CORP CL A | $616,022 | $616,022 |
| APPLE INC COM | $644,832 | $644,832 |
| ARISTA NETWORKS INC COM NEW | $727,287 | $727,287 |
| ATKORE INC. | $110,071 | $110,071 |
| AUTOLIV INC COM | $107,577 | $107,577 |
| BP PLC SPON ADR | $189,657 | $189,657 |
| BAKER HUGHES COMPANY | $202,106 | $202,106 |
| BERRY GLOBAL GROUP INC. | $61,307 | $61,307 |
| BIO-RAD LABORATORIES CL A | $286,461 | $286,461 |
| BIOGEN, INC. | $275,409 | $275,409 |
| BLOCK H & R INC COM | $429,008 | $429,008 |
| BOISE CASCADE CO DEL COM | $93,899 | $93,899 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | $652,509 | $652,509 |
| BORGWARNER INC COM | $102,046 | $102,046 |
| BRINKER INTL INC COM | $516,196 | $516,196 |
| BRISTOL MYERS SQUIBB CO COM | $275,504 | $275,504 |
| BUILDERS FIRSTSOURCE INC COM | $52,169 | $52,169 |
| CF INDS HLDGS INC COM | $62,454 | $62,454 |
| THE CIGNA GROUP | $259,019 | $259,019 |
| CSX CORP COM | $114,881 | $114,881 |
| CADENCE DESIGN SYS INC COM | $639,078 | $639,078 |
| CARDINAL HEALTH INC COM | $278,053 | $278,053 |
| CARLISLE COS INC COM | $93,685 | $93,685 |
| CARNIVAL CORP PAIRED CTF | $439,639 | $439,639 |
| CASEYS GEN STORES INC COM | $437,042 | $437,042 |
| CENTENE CORP DEL COM | $280,970 | $280,970 |
| EXPAND ENERGY CORPORATION | $194,521 | $194,521 |
| CISCO SYS INC COM | $649,838 | $649,838 |
| CITIGROUP INC COM NEW | $369,055 | $369,055 |
| COMMERCIAL METALS CO COM | $54,114 | $54,114 |
| CORE & MAIN INC CL A | $106,809 | $106,809 |
| CUMMINS INC COM | $109,809 | $109,809 |
| DAVITA INC | $264,255 | $264,255 |
| DECKERS OUTDOOR CORP | $461,217 | $461,217 |
| DICKS SPORTING GOODS INC OC-COM | $530,909 | $530,909 |
| DOMINION ENERGY, INC | $122,962 | $122,962 |
| DOVER CORP COM | $113,498 | $113,498 |
| EASTMAN CHEM CO COM | $58,536 | $58,536 |
| EMCOR GROUP INC COM | $103,943 | $103,943 |
| EMERSON ELEC CO COM | $110,050 | $110,050 |
| EQUITABLE HLDGS INC COM | $373,964 | $373,964 |
| EVERGY INC COM | $121,069 | $121,069 |
| META PLATFORM, INC. | $641,719 | $641,719 |
| F5 INC | $672,934 | $672,934 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $347,563 | $347,563 |
| FIRSTENERGY CORP COM | $119,857 | $119,857 |
| FORTINET INC COM | $664,194 | $664,194 |
| FOX CORP CL B COM | $478,303 | $478,303 |
| GARTNER INC COM | $639,500 | $639,500 |
| GENTEX CORP COM | $104,692 | $104,692 |
| GENUINE PARTS CO COM | $111,623 | $111,623 |
| GILEAD SCIENCES INC COM | $275,909 | $275,909 |
| GODADDY INC CL A | $647,374 | $647,374 |
| GOLDMAN SACHS GROUP INC COM | $371,058 | $371,058 |
| HCA HEALTHCARE, INC. | $254,227 | $254,227 |
| HALLIBURTON CO COM | $186,822 | $186,822 |
| HARTFORD FINL SVCS GROUP INC COM | $353,690 | $353,690 |
| HOLOGIC INC COM | $272,140 | $272,140 |
| INGREDION INC COM | $63,553 | $63,553 |
| INTUIT COM | $615,930 | $615,930 |
| JACKSON FINANCIAL INC COM CL A | $362,601 | $362,601 |
| JACOBS SOLUTIONS INC COM | $110,637 | $110,637 |
| KLA CORPORATION | $664,777 | $664,777 |
| KB HOME COM | $439,601 | $439,601 |
| KNIGHT SWIFT TRANSN HLDGS INC CL A | $104,860 | $104,860 |
| LABCORP HOLDINGS INC COM SHS | $273,349 | $273,349 |
| LEAR CORP COM NEW | $113,924 | $113,924 |
| LEIDOS HLDGS INC COM | $642,075 | $642,075 |
| LITHIA MTRS INC CL A COM | $458,940 | $458,940 |
| LOCKHEED MARTIN CORP COM | $659,421 | $659,421 |
| LOUISIANA PAC CORP COM | $57,574 | $57,574 |
| MASCO CORP COM | $100,074 | $100,074 |
| MATSON INC COM | $105,580 | $105,580 |
| MCKESSON CORP COM | $263,298 | $263,298 |
| MERITAGE HOMES CORP COM | $424,697 | $424,697 |
| METLIFE INC COM | $384,508 | $384,508 |
| MICROSOFT CORP COM | $642,366 | $642,366 |
| MOLINA HEALTHCARE INC COM | $267,475 | $267,475 |
| MOLSON COORS BEVERAGE COMPANY | $263,615 | $263,615 |
| MUELLER INDS INC COM | $106,025 | $106,025 |
| MURPHY OIL CORP COM | $194,693 | $194,693 |
| MURPHY USA INC COM | $426,989 | $426,989 |
| NRG ENERGY INC COM NEW | $121,526 | $121,526 |
| NETAPP INC COM | $611,858 | $611,858 |
| NORTHROP GRUMMAN CORP COM | $629,318 | $629,318 |
| NUCOR CORP COM | $54,854 | $54,854 |
| OGE ENERGY CORP COM | $120,285 | $120,285 |
| OSHKOSH TRUCK CORP COM | $108,000 | $108,000 |
| OVINTIV INC COM | $195,210 | $195,210 |
| OWENS CORNING NEW COM | $58,931 | $58,931 |
| PG&E CORP COM | $120,475 | $120,475 |
| PPL CORP COM | $119,907 | $119,907 |
| PACKAGING CORP OF AMERICA COM | $61,460 | $61,460 |
| PARKER HANNIFIN CORP COM | $105,581 | $105,581 |
| PARSONS CORPORATION COM | $614,939 | $614,939 |
| PAYCHEX INC COM | $679,366 | $679,366 |
| PFIZER INC COM | $285,861 | $285,861 |
| PHILIP MORRIS INTL INC COM | $261,882 | $261,882 |
| PINNACLE WEST CAP CORP COM | $116,304 | $116,304 |
| POST HLDGS INC COM | $265,776 | $265,776 |
| PRUDENTIAL FINL INC COM | $347,293 | $347,293 |
| QUEST DIAGNOSTICS INC COM | $264,759 | $264,759 |
| REGIONS FINL CORP NEW COM | $344,544 | $344,544 |
| RELIANCE INC | $58,429 | $58,429 |
| SHELL PLC SPON ADS | $179,555 | $179,555 |
| RYDER SYS INC COM | $111,841 | $111,841 |
| SM ENERGY CO COM | $177,831 | $177,831 |
| SNAP ON INC COM | $108,973 | $108,973 |
| SONOCO PRODS CO COM | $60,769 | $60,769 |
| STATE STR CORP COM | $382,589 | $382,589 |
| STEEL DYNAMICS INC COM | $55,666 | $55,666 |
| SYNOVUS FINL CORP COM NEW | $363,477 | $363,477 |
| SYNCHRONY FINL COM | $357,825 | $357,825 |
| T MOBILE US INC COM | $116,987 | $116,987 |
| TAYLOR MORRISON HOME CORP COM | $450,934 | $450,934 |
| TENET HEALTHCARE CORP COM NEW | $244,886 | $244,886 |
| 3M CO COM | $112,179 | $112,179 |
| TIMKEN CO COM | $103,487 | $103,487 |
| TOTALENERGIES SE | $198,162 | $198,162 |
| TRINET GROUP INC COM | $107,835 | $107,835 |
| UGI CORP NEW COM | $123,450 | $123,450 |
| UFP INDUSTRIES INC COM | $55,536 | $55,536 |
| UNITED PARCEL SVC INC CL B | $113,112 | $113,112 |
| UNITED RENTALS INC COM | $98,622 | $98,622 |
| UNITED THERAPEUTICS CORP DEL COM | $268,864 | $268,864 |
| UNUMPROVIDENT CORP COM | $383,115 | $383,115 |
| VERIZON COMMUNICATIONS INC COM | $116,251 | $116,251 |
| VISTRA CORP | $118,155 | $118,155 |
| VONTIER CORPORATION COM | $109,629 | $109,629 |
| WELLS FARGO & CO NEW COM | $393,625 | $393,625 |
| WESTERN UN CO COM | $278,271 | $278,271 |
| WESTLAKE CORPORATION | $62,370 | $62,370 |
| XCEL ENERGY INC COM | $121,266 | $121,266 |
| ZIONS BANCORPORATION, N.A. | $348,014 | $348,014 |
| ENSTAR GROUP LIMITED SHS | $286,947 | $286,947 |
| ONESPAWORLD HOLDINGS LIMITED COM | $508,067 | $508,067 |
| ALAMO GROUP INC COM | $462,916 | $462,916 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | $268,631 | $268,631 |
| APTARGROUP INC COM | $277,282 | $277,282 |
| ASBURY AUTOMOTIVE GROUP INC COM | $444,502 | $444,502 |
| BEL FUSE INC CL B COM | $974,713 | $974,713 |
| BRUNSWICK CORP COM | $314,992 | $314,992 |
| CASS INFORMATION SYS INC COM | $295,575 | $295,575 |
| EAGLE MATLS INC COM | $441,700 | $441,700 |
| ELEMENT SOLUTIONS INC COM | $534,488 | $534,488 |
| EMERALD HOLDING INC COM | $312,432 | $312,432 |
| FIRST ADVANTAGE CORP NEW COM | $447,647 | $447,647 |
| FIRST MERCHANTS CORP COM | $606,727 | $606,727 |
| FLOOR & DECOR HLDGS INC CL A | $294,913 | $294,913 |
| GROCERY OUTLET HLDG CORP COM | $397,118 | $397,118 |
| HEALTHEQUITY INC COM | $565,625 | $565,625 |
| HOWARD HUGHES HOLDINGS INC COM | $288,450 | $288,450 |
| JOHN BEAN TECHNOLOGIES CORP COM | $903,681 | $903,681 |
| OPENLANCE INC COM | $488,977 | $488,977 |
| DISTRIBUTION SOLUTIONS GRP INC COM | $577,232 | $577,232 |
| LEGACY HOUSING CORP COM | $483,851 | $483,851 |
| MILLER INDS INC TENN COM NEW | $700,332 | $700,332 |
| MONARCH CASINO & RESORT INC COM | $343,925 | $343,925 |
| NCINO INC COM | $474,956 | $474,956 |
| NICOLET BANKSHARES INC COM | $625,788 | $625,788 |
| PAPA JOHNS INTL INC COM | $225,064 | $225,064 |
| PERFORMANCE FOOD GROUP CO COM | $660,082 | $660,082 |
| PHINIA INC COMMON STOCK | $846,588 | $846,588 |
| PITNEY BOWES INC COM | $371,919 | $371,919 |
| CHAMPION HOMES INC | $631,325 | $631,325 |
| SOUTHSTATE CORP | $652,290 | $652,290 |
| STOCK YDS BANCORP INC COM | $361,989 | $361,989 |
| TECHTARGET INC COM NEW | $483,212 | $483,212 |
| TRIMAS CORP COM NEW | $698,602 | $698,602 |
| VALVOLINE INC COM | $279,491 | $279,491 |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC | $952,989 | $952,989 |
| WEBSTER FINL CORP WATERBURY CONN COM | $495,765 | $495,765 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,843,858 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,843,858 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMINGLED REAL ESTATE INVESTMENT FUND - ALTERNATIVE INVESTMENT | FMV | $12,057,713 | $12,057,713 |
| FIDELITY MID CAP INDEX FUND | FMV | $14,822,114 | $14,822,114 |
| LAZARD EMERGING MARKETS EQUITY | FMV | $12,157,033 | $12,157,033 |
| LLC FUND | FMV | $25,300,000 | $25,300,000 |
| OFFSHORE FEEDER FUNDS - ALTERNATIVE INVESTMENTS | FMV | $7,554,372 | $7,554,372 |
| REAL ESTATE INVESTMENT PROPERTIES | FMV | $11,970,144 | $11,970,144 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | FMV | $28,342,378 | $28,342,378 |
| VANGUARD GROWTH INDEX FUND | FMV | $38,863,243 | $38,863,243 |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | FMV | $16,234,442 | $16,234,442 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (23 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 (FINANCE LEASE RIGHT OF USE ASSET) | $891,000 | $582,863 | $308,137 |
| SERVER | $7,996 | $7,996 | $0 |
| OFFICE FURNITURE | $7,469 | $7,469 | $0 |
| COMPUTER EQUIPMENT | $3,041 | $3,041 | $0 |
| LEASEHOLD IMPROVEMENTS | $2,597 | $1,694 | $903 |
| NOTEBOOK COMPUTERS | $6,664 | $6,664 | $0 |
| LEASEHOLD IMPROVEMENTS | $13,708 | $8,465 | $5,243 |
| LEASEHOLD IMPROVEMENTS | $56,167 | $33,199 | $22,968 |
| WEBSITE UPGRADES | $34,370 | $34,370 | $0 |
| CARPET | $7,506 | $7,506 | $0 |
| AUTOMOBILE | $44,983 | $44,983 | $0 |
| CARRIER INDOOR/OUTDOOR UNIT | $35,480 | $17,638 | $17,842 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $69,486 | LegalFeesAmt |
| Net Investment Income | $30,880 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,003 | 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 | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| DIVERSIFIED CAPITAL-VIRGINIA LLC | ||||||||||
| NONE | $510,000 | $343,934 | 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 | $343,934 |
| JEROME D COOK SR & BARBARA T COOK | ||||||||||
| NONE | $280,000 | $33,194 | 2015-09 | 2025-09 | 34,521 ANNUALLY | 4.000000000000 | REAL ESTATE | FINANCE THE PURCHASE OF REAL ESTATE INVESTMENT PROPERTY | N/A | $33,194 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF DANVILLE | ||||||||||
| NONE | $891,000 | $405,455 | 2011-12 | 2031-11 | 6,105 MONTHLY | 5.450000000000 | BUILDING | FINANCE LEASE (FORMERLY TERMED CAPITAL LEASE) - BUILDING | N/A | $405,455 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTANGIBLE ASSET, NET OF AMORTIZATION | Desc |
| EOY Book Value | $1,755,647 | EOYBookValueAmt |
| EOYFMV | $1,755,647 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARKETING / PROMOTION | $44,803 | $0 | $44,803 |
| INSURANCE | $37,423 | $14,392 | $24,138 |
| SUPPLIES | $8,890 | $0 | $8,890 |
| POSTAGE | $1,427 | $0 | $1,427 |
| WEBSITE HOSTING & MAINTENANCE | $7,604 | $0 | $7,604 |
| SPECIAL INITIATIVES (NON-FUNDRAISING) | $249,190 | $0 | $249,190 |
| MAINTENANCE & REPAIRS | $14,570 | $11,523 | $3,047 |
| TELEPHONE | $14,506 | $13,345 | $1,161 |
| DUES AND SUBSCRIPTIONS | $72,297 | $66,512 | $5,785 |
| MISCELLANEOUS | $64,261 | $59,120 | $0 |
| AMORTIZATION | $146,304 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RENTAL INCOME FROM INVESTMENTS (NON-DEBT FINANCED) | $207,703 | $207,703 | $207,703 |
| RENTAL INCOME FROM INVESTMENTS (DEBT FINANCED) | $127,120 | $0 | $127,120 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS PER AUDITED FINANCIAL STATEMENTS | $15,493,691 |
| RETURN OF PRIOR YEAR GRANTS GIVEN | $41,602 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $787,885 | BOYBookValueAmt |
| EOY Book Value | $980,197 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| VIRGINIA BASED LLC | ||||||||||
| NONE | $545,000 | $624,804 | 2023-11 | 2024-11 | NO PAYMENTS REQUIRED UNTIL MATURITY DATE | 12.000000000000 | GUARANTEED IN FULL BY AN INDIVIDUAL THROUGH AN UNCONDITIONAL AGREEMENT | REAL ESTATE | NONE | $624,804 |
| KELLY REAL ESTATE LLC | ||||||||||
| NONE | $1,500,000 | $1,485,562 | 2024-12 | 2026-12 | NO PAYMENTS REQUIRED UNTIL MATURITY DATE | 16.000000000000 | GUARANTEED IN FULL BY AN INDIVIDUAL THROUGH AN UNCONDITIONAL AGREEMENT | REAL ESTATE | NONE | $1,485,562 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL & BENEFIT ADMINISTRATION FEES | $9,504 | $4,467 | $5,037 |
| PARTNERSHIP INVESTMENT K-1 EXPENSES | $0 | $593 | $0 |
| OTHER PROFESSIONAL FEES | $408,747 | $191,741 | $250,536 |
| INVESTMENT MANAGEMENT AND ADVISORY FEES | $1,301,072 | $1,301,072 | $0 |
| PROPERTY MANAGEMENT EXPENSES | $649,989 | $649,989 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $176,267 | $0 | $0 |
| DEFERRED EXCISE TAXES | $192,312 | $0 | $0 |
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