2024-11-06T09:47:02-06:00 2023-12-31 881478669 CBIZ Advisors LLC 1899 L Street NW 850 Washington DC 20036 990PF 2023-01-01 203319727 Danville Regional Foundation DANV 4347992176 512 Bridge Street 100 Danville VA 24541 JC Sells CFO & Treasurer 4347992176 2024-11-05 1 1 Aaron M Fox P01365820 2022274000 2024-11-05 2023 2024-10-15 13:58:12Z X 266334754 X X 8385 8385 4991298 4991307 7972353 64214121 7901333 348650 210429 13320686 13111454 509793 56852 452941 476773 5778 561200 312688 9948 236985 3274 1455 1819 61157 12590 48567 2769584 2550200 302988 41659 22142 19517 517749 0 0 66458 0 27549 12085 13682 72383 0 73111 787040 254396 533741 5646107 2925446 2244551 10914579 12234144 16560686 2925446 14478695 -3240000 10186008 812018 1141639 1141639 12924553 14264314 14264314 48360 17907 48360 48360 553385 0 0 553385 553385 272468 135123 135123 9678579 10170458 10170458 50340766 55349367 55349367 22713931 23785049 23785049 149860424 160477338 160477338 1285109 875388 476111 409721 409721 363747 0 0 247460504 266334754 266334754 1044888 622803 17911179 16591614 129222 116292 984113 885472 438702 787885 20508104 19004066 X 226952400 247330688 226952400 247330688 247460504 266334754 226952400 -3240000 23618288 247330688 0 247330688 Publicly Traded Investments 64214121 56241768 7972353 7972353 Partnership Investments K-1 P 71020 -71020 -71020 7901333 141586 0 141586 0 141586 206690 0 0 0 206690 X 1550 63554 63554 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 303899 54457 19250 Jon C Sells 512 Bridge St 100 Danville VA 24541 Treasurer & CFO 40.00 137567 20630 0 Alexis I Ehrhardt 512 Bridge St 100 Danville VA 24541 Chair 1.00 0 0 0 Paul Erwin 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 68327 32704 0 Carolyn Evans 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 left 2023 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 Chris R Eastwood left 2023 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 Lori Merrick 512 Bridge St 100 Danville VA 24541 Dir.-Marketing & Com 40.00 106427 17904 0 Stephanie Blevins 512 Bridge St 100 Danville VA 24541 Accountant 40.00 78088 33049 0 Hearn 512 Bridge St 100 Danville VA 24541 Sr. Prog. Officer 40.00 84460 24130 0 Susanne Bell 512 Bridge St 100 Danville VA 24541 Sr. Prog. Officer 40.00 88023 15702 0 Willie Jones 512 Bridge St 100 Danville VA 24541 Sr. Prog. Officer 40.00 85439 14679 0 0 TCC Group 333 7th Avenue 9th Floor New York NY 10001 Faciliate capacity Bldg. Implementation 140200 Parker Productions PO Box 601 Hart VA 24563 Videographer 94000 DAHAB Associates 423 South Country Road Bay Shore NY 11706 Investment Consultant 89940 Annie Martinie 780 Starry Nights Drive Fancy Gap VA 24328 Sr. Fellow Consulting 66266 Third Sector New England Inc TSNE Mission Wk 89 South Street Suite 700 Boston MA 02111 Consulting 59153 4 N/A 0 0 184396679 12330792 57522886 254250357 0 547896 253702461 3805537 249896924 12494846 12494846 141586 13780 155366 12339480 0 12339480 0 12339480 14478695 0 14478695 12339480 0 0 5318945 5318945 14478695 0 0 0 12339480 2139215 0 0 7458160 0 0 0 0 0 0 0 7458160 5318945 2139215 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. Averett University 420 West Main Street Danville VA 24541 PC AU Online 685000 Averett University 420 West Main Street Danville VA 24541 PC CCEC 2020-2025 249454 Beulah Missionary Baptist Church 918 Monumnet Street Danville VA 24541 PC Make More Happen 11950 Bookends PO Box 11405 Danville VA 24543 PC Next Step Grant Reading Collab 21420 Camp Selah 620 East Hightower Road Sutherlin VA 24594 PC Capacity Grant 23984 Cardinal News PO Box 4455 Roanoke VA 24015 PC New Reporter 100000 Caswell Council for the Arts PO Box 689 Yanceyville NC 27379 PC Make More Happen 8850 Caswell County Chamber of Commerce PO Box 29 Yanceyville NC 27379 PC Capacity Grant 25000 Caswell County Yanceyville Yanceyville NC 27379 GOV Caswell Enterprise Center - On the Square 254000 Caswell Fund PO Box 975 Yanceyville NC 27379 PC Capacity Grant 25000 City of Danville Economic Development PO Box 3300 Danville VA 24543 PC Study of Women & Minority Owned Business 22000 City of Danville VA PO Box 3300 Danville VA 24543 GOV Comprehensive Community Engagement 100000 City of Danville VA PO Box 3300 Danville VA 24543 GOV Make More Happen 7000 Collidescope VA 209 Trade St Danville VA 24543 PC Next Step Strategic Plan 25000 Community Foundation of the Dan River Region 541 Loyal Street Danville VA 24541 PC Re-granting '20-'22 & Professional Development 251778 Community Foundation of the Dan River Region 541 Loyal Street Danville VA 24541 PC Re-granting '23-'25 & Professional Development 300000 County Outreach Ministry PO Box 3300 Danville VA 24543 PC Ashby Award 60000 Dan River Business Development Center 300 Ringgold Industrial Parkway Danville VA 24540 PC KDM Incentive 294601 Dan River Nonprofit Network 126 Sutherlin Avenue Danville VA 24541 PC Capacity Grant 568326 Danville Church & Community Tutorial Program 498 Arnett Blvd Danville VA 24540 GOV K-12 Program 147774 Danville Historical Society 450 W Main St Danville VA 24541 GOV Next Step 24750 Danville Neighborhood Development PO Box 3549 Danville VA 24540 PC Next Step 25000 Danville Public Schools PO Box 3300 Danville VA 24543 GOV Next Step DPSEF Strategic Plan 18000 Danville Research Center African American History 409 Iris Ln Danville VA 24540 PC Make More Happen Together 50000 Gabriella Garden Cub 181 Linden Dr Danville VA 24541 PC Make More Happen Together 25000 Hope Concert Series PO Box 3300 Danville VA 24543 PC Make More Happen Together 25000 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 GOV Reach Partnership 1712981 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 GOV Americorps 2022-2025 115410 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 GOV CMA Facility 398256 Medical Society of Virginia Foundation 2924 Emerywood Pkwy 300 Richmond VA 23294 PC Training Grant Reach 10000 Milton Renaissance Foundation 169 Broad Street Milton NC 27305 PC Make More Happen Together 50000 PATH Partnership 705 Main Street Danville VA 24541 PC Cardinal News Health Reporter 30000 Piedmont Community College 501 College Dr Charlottesville VA 22902 GOV Center for Educational & Agricultural Development (CEAD) 2509650 Piedmont Environmental Council-Food System 39990 Howsers Branch Dr Aldie VA 20105 GOV Next Step Grant 25000 Pittsylvania County IDA 1 Center Street Chatham VA 24531 GOV Loan Guarantee Program Panacea 41602 Pittsylvania County PO Box 232 Chatham VA 24531 GOV Next Steps Parks and Rec Master Plan 25000 Pittsylvania Public Library Foundation 24 Military Drive Chatham VA 24531 GOV Gretna Library Expansion 38392 Pittsylvania Public Library Foundation 24 Military Drive Chatham VA 24531 GOV Make More Happen Together 25000 River District Association 208 N Union St Danville VA 24541 PC River District Revitalization Expansion 250000 Riverview Rotary 149 Piney Forest Rd Danville VA 24540 PC Make More Happen Together 8440 Smart Beginnings 104 Trade St Danville VA 24541 PC School Readiness Initiative III 891570 Smokestack Theatre Company 319 Lynn St Danville VA 24541 PC Next Step 24950 Southside Business Technology Center (SBTC) 527 Bridge St 200 Danville VA 24541 PC The Launch Place Phase 2 2454006 The Literacy Lab 450 W Main Street Danville VA 24541 PC Literacy Lab Tutor Program 250000 Town of Yanceyville 140 Main Street PO Box 698 Yanceyville NC 27379 GOV Next Step 25000 12234144 Averett University 420 West Main Street Danville VA 24541 PC CCECC 2020-2025 82000 Averett University 420 West Main Street Danville VA 24541 PC TED Talk 12500 Cardinal News PO Box 4455 Roanoke VA 24015 PC New Reporter 100000 City of Danville VA PO Box 3300 Danville VA 24543 GOV Comprehensive Community Engagement 100000 City of Danville VA PO Box 3300 Danville VA 24543 GOV Riverfront Park 2000000 Community Foundation of the Dan River Region 541 Loyal Street Danville VA 24541 PC Re-granting '20-'22 & Professional Development 31423 Community Foundation of the Dan River Region 541 Loyal Street Danville VA 24541 PC Re-granting '23-'25 & Professional Development 600000 Dan River Nonprofit Network 126 Sutherlin Avenue Danville VA 24541 PC Capacity Grant 3428333 Danville Church & Community Tutorial Program 498 Arnett Blvd Danville VA 24540 GOV K-12 Program 295548 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 GOV REACH Partnership 2424424 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 GOV CMA Facility 1483021 Institute for Advanced Learning and Research 150 Slayton Avenue Danville VA 24540 GOV AmeriCorps 2022-2025 346820 Institute for Advanced Learning and Research PO Box 3300 Danville VA 24543 GOV Dan River Region Collaborative - 3 years 297965 Pittsylvania County PO Box 232 Chatham VA 24531 GOV County Admin Search 25000 River District Association 208 N Union St Danville VA 24541 PC River District Revitalization Expansion 750000 Smart Beginnings 104 Trade St Danville VA 24541 PC School Readiness Initiative III 1793625 Southside Business Technology Center (SBTC) 527 Bridge St 200 Danville VA 24541 PC The Launch Place Phase 2 2303744 The Launch Place 527 Bridge St 200 Danville VA 24541 PC Entrepreneurial Ecosystem 252211 The Literacy Lab 450 W Main Street Danville VA 24541 PC Literacy Lab Tutor Program 250000 West Piedmont Planning District 1100 Madison St Danville VA 24541 GOV West Piedmont Planning District Commission 15000 16591614 14 8385 14 4991298 531120 138221 14 210429 18 7972353 138221 13182465 0 13320686 0 0 0 0 0 0 0 0 0 0 Audit & accounting fees 61157 12590 48567 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 (finance lease right of use asset) 2011-12-01 891000 493763 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 1320 SL 17.000000000000 221 0 Notebook computers 2014-06-18 6664 6664 SL 3.000000000000 0 0 Leasehold improvements 2014-08-01 13708 6853 SL 17.000000000000 806 0 Leasehold improvements 2014-12-01 56167 26591 SL 17.000000000000 3304 0 Website upgrades 2015-11-13 34370 34370 SL 3.000000000000 0 0 Carpet 2019-05-02 7506 5504 SL 5.000000000000 1501 0 Automobile 2019-08-12 44983 30740 SL 5.000000000000 8997 0 Carrier Indoor/Outdoor Unit 2002-07-13 35480 10559 SL 5.000000000000 7079 0 Allstate Corp 234832 234832 Amazon.com Inc. 143965 143965 American Express Co. 211295 211295 Amgen Inc 166803 166803 Anheuser Busch 194182 194182 AT&T Inc. 197762 197762 Avalonbay Communities 550508 550508 Bank New York Mellon Corp 445815 445815 Bank of America Corp. 393172 393172 Becton Dickinson & Co 421536 421536 BP Cap 644443 644443 Broadcom Inc. 251430 251430 Burlington North Santa Fe 296226 296226 Cap One 677254 677254 Capital One Financial Co. 501816 501816 Charles Schwab Corp 296561 296561 Cintas Corporation 464944 464944 Citigroup Inc 1879440 1879440 Comcast Corp 241182 241182 CVS Health Corp 319491 319491 Duke Energy 637428 637428 Dupont De Nemours Inc. 188599 188599 Enterprise Products 246670 246670 EOG Resources Inc. 64407 64407 Fifth Third BankCorp 339175 339175 Fiserv Inc. 234549 234549 Franklin Resources Inc 180184 180184 General Mills Inc. 295788 295788 Genuine Part Co. 167116 167116 Goldman Sachs Group Inc 704034 704034 Halliburton Co 151890 151890 Hartford Finl Svcs Group Inc 272412 272412 Honda Auto 668327 668327 JP Morgan Chase & Co 333399 333399 JP Morgan Chase Mbs Serv. 80543 80543 Keycorp 180072 180072 Lincoln National Corp 272300 272300 Lowes Cos Inc. 196884 196884 Magellan Midstream Partners 299355 299355 Markel Group 370515 370515 Marriott Internat'l 251625 251625 McDonalds Corp 395486 395486 Metlife Inc 635810 635810 Mondelez International 285966 285966 Morgan Stan Cap/Ser 280139 280139 Morgan Stanley 66757 66757 Morgan Stanley Fr 183659 183659 Morgan Stanley Sr 422713 422713 MS Bofa MI Trust Serv. 155187 155187 Oracle Corp 403832 403832 PNC Financial Services 294004 294004 Progressive Corp. 314310 314310 Rpm Intl Inc 270954 270954 Rtx Corporation 427801 427801 Spectra Energy Partners 216614 216614 Stryker Corp 248752 248752 Sysco Corp 228508 228508 Targa Res Partners 249955 249955 Toronto Dominion Bank 265740 265740 Travelers Ppty 530630 530630 Truist Finl Corp 512288 512288 US Bancorp Fr 394100 394100 Verizon Communications 367057 367057 Virginia Elec & Power Co 538149 538149 Walt Disney Company 337259 337259 Wells Fargo & Co 521253 521253 Westlake Chem Corp 386368 386368 Williams Cos Inc. 183829 183829 3M Co Com 120252 120252 Abbvie Inc. 280340 280340 Acuity Brands Inc 117777 117777 Agco Corp Com 114732 114732 Alamo Group Inc Com 596939 596939 Alkami Technology Inc. 690397 690397 Allison Transmission Holdings 116067 116067 Ally Financial Inc 385970 385970 Amcor PLC 68482 68482 Amdocs LTD Com 743373 743373 Ameriprise Finl Inc 346784 346784 Amgen Inc 290036 290036 Apple Inc 715634 715634 Aptargroup Inc Com 218189 218189 Archer Daniels Midland Co 65792 65792 Arista Networks Inc 711475 711475 Asbury Automotive Group Inc. 636440 636440 Atkore Inc. 121440 121440 Autoliv Inc Com 115148 115148 Autozone Inc 426625 426625 Baker Hughes Co. 168028 168028 Bank Ozk Com 393059 393059 Bel Fuse Inc Cl B Com 656349 656349 Berry Global Group Inc. 67592 67592 Biogen Inc. 295774 295774 Blackbaud Inc Com 164296 164296 Booz Allen Hamilton Hldg 722179 722179 Borgwarner Inc. Com 118520 118520 BP PLC - ADR 166663 166663 Brunswick Corp 471172 471172 Cadence Design Systems Inc 713337 713337 Cannae Holdings Inc. 243972 243972 Cardinal Health Inc. 265406 265406 Carlisle Cos Inc 115911 115911 Caseys Gen Stores Inc. 440408 440408 Cass Information Sys. 532941 532941 Centene Corp 293797 293797 Championx Corp 264642 264642 Chesapeake Energy Corp Com 157496 157496 Cigna Corp 293461 293461 Citigroup Inc 395367 395367 Commercial Metals Co 71507 71507 Cummins Inc. 116670 116670 CVS Health Corp 317182 317182 D R Horton Inc Com 453356 453356 Davita Inc 280756 280756 Deckers Outdoor Corp 401726 401726 Dicks Sporting Goods Inc 439233 439233 Dillards Inc 439978 439978 Discover Financial Services 398682 398682 Dover Corp Com 116434 116434 Dropbox Inc Cl A 714123 714123 Duke Energy Corp New Com 108296 108296 Eagle Matls Inc Com 283976 283976 Eastman Chem Co Com 69430 69430 Edison Intl Com 113812 113812 Element Solutions Inc. 425313 425313 Elevance Health Inc. 283408 283408 Emcor Group Inc Com 105129 105129 Emerald Holding Inc Com 284887 284887 Emerson Electric Co 119521 119521 Enstar Group Limited 1011092 1011092 Eqt Corp Com 168750 168750 Evergy Inc 107218 107218 Fidelity National Financial 403058 403058 First Advantage Corp 396023 396023 First Interstate BancSystem Inc 428962 428962 First Merchants Corp Com 363384 363384 Firstenergy Corp Com 108256 108256 Fleetcor Technologies Inc. 749481 749481 Floor & Decor 329994 329994 Foot Locker Inc Com 156373 156373 Fortinet Inc. Com 736541 736541 Franklin Resources Inc 390129 390129 Gartner Inc. Com 692453 692453 Gates Industrial Corp 424595 424595 General Mills Inc. 274890 274890 Gentex Corp 119306 119306 Genuine Part Co. 113847 113847 Goldman Sachs Group Inc 385384 385384 Halliburton Co 161084 161084 Hartford Finl Svcs Group Inc 354877 354877 HCA Healthcare, Inc. 298830 298830 Healthequity Inc. 390828 390828 Hologic Inc. Com 287371 287371 Humana Inc 251795 251795 Ingredion Inc 62838 62838 International Paper Co 63009 63009 Intuit Com 730660 730660 Jacobs Solutions Inc. 107474 107474 Jazz Pharmaceuticals PLC 289542 289542 John Bean Technologies Corp Com 445536 445536 Kla Corporation 722555 722555 Knight Swift Transn Hldgs Inc Cl A 114435 114435 Kroger Co 285093 285093 Laboratory Corp Amer Hldgs 312296 312296 Lam Resh Corp Com 754279 754279 Lear Corp 114944 114944 Lennar Corp Cl A 437879 437879 Lyondellbasell Industries 68552 68552 M D C Hldgs Inc. 261608 261608 Marathon Oil Corp 162355 162355 Marriott Internat'l 436587 436587 Masco Corp 116076 116076 Maximus Inc Com 332085 332085 McKesson Corp 279639 279639 Miller Inds Inc. Tenn 1014621 1014621 Molina Healthcare Inc. 290131 290131 Molson Coors Beverage Company 289156 289156 Monarch Casino & Resort Inc. 586046 586046 Mueller Inds Inc Com 120232 120232 Murphy USA Inc. 413966 413966 Netapp Inc Com 705368 705368 Nicolet Bankshares Inc. 480063 480063 NRG Energy Inc Com New 112861 112861 Nucor Corp 67353 67353 O Reilly Automotive Inc. 418985 418985 Oge Energy Corp Com 104231 104231 Onespaworld Holdings Limited Com 177589 177589 Oshkosh Truck Corp 120660 120660 Ovintiv Inc. 162811 162811 Owens Corning Inc 68778 68778 Packaging Corp of America 63209 63209 Parker Hannifin Corp 114714 114714 Paychex Inc. 670946 670946 Performance Food Group Co. 669510 669510 Pinnacle West Cap Corp 101007 101007 Post Hldgs Inc Com 282056 282056 PPL Corp Com 110866 110866 Public Svc Enterprise Group Inc 107012 107012 Pulte Svc Enterprise Group Inc Com 452310 452310 Pvh Corp Com 424489 424489 Quest Diagnostics Inc. 302232 302232 Range Res Corp Com 168576 168576 Regions Finl Corp New Com 392076 392076 Reliance STL & Alum Co Com 69920 69920 Ryder Sys Inc. 115750 115750 Schein Henry Inc 301855 301855 Shell PLC Spon 166737 166737 Skyline Champion Corp 532147 532147 Sm Energy Co 168160 168160 Snap-On Inc. 110048 110048 Sonoco Prods Co 68999 68999 Southstate Corp 443953 443953 Spirit Aerosystems Hldgs 257576 257576 State Str Corp Com 345626 345626 Steel Dynamics Inc Com 66254 66254 Super Micro Computer Inc Com 679665 679665 Synchrony Financial 384038 384038 Timken Co Com 117019 117019 T-Mobile US Inc 106619 106619 Toll Bros Inc Com 447136 447136 Totalenergies SE 166563 166563 Transdigm Group Inc Com 728352 728352 Trimas Corp Com New 237975 237975 Trinet Group Inc 111675 111675 Trinity Inds Inc 234124 234124 Ufp Industries Inc. 70559 70559 UGI Corp New Com 114242 114242 United Rentals Inc Com 120991 120991 Unumprovident Corp 348284 348284 Valvoline Inc 499814 499814 Verizon Communications 110687 110687 Viad Corp Com New 760200 760200 Vistra Corp 109242 109242 Vontier Corporation Com 108694 108694 Webster Finl Corp 455723 455723 Wells Fargo & Co 383719 383719 Western Un Co Com 289775 289775 Westlake Corp 68160 68160 Royal Caribbean Cruises LTD 451143 451143 Cencora Inc Com 284041 284041 Applied Matls Inc Com 728343 728343 Autonation Inc Com 459100 459100 Boise Cascade Co Del Com 125350 125350 Builders Firstsource Inc Com 71283 71283 Metlife Inc 370328 370328 10170458 10170458 0 0 Commingled real estate investment fund - alternative investment FMV 12644454 12644454 Fidelity Mid Cap Index Fund FMV 12849911 12849911 Lazard Emerging Markets Equity FMV 15877571 15877571 LLC fund FMV 23900000 23900000 Offshore feeder funds - alternative investments FMV 9099963 9099963 Real estate investment properties FMV 10697912 10697912 Vanguard Developed Markets Index Fund FMV 27517275 27517275 Vanguard Growth Index Fund FMV 33804490 33804490 Vanguard Russell 2000 Growth Index Fund FMV 14085762 14085762 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 (finance lease right of use asset) 891000 538313 352687 Server 7996 7996 0 Office Furniture 7469 7469 0 Computer equipment 3041 3041 0 Leasehold improvements 2597 1541 1056 Notebook computers 6664 6664 0 Leasehold improvements 13708 7659 6049 Leasehold improvements 56167 29895 26272 Website upgrades 34370 34370 0 Carpet 7506 7005 501 Automobile 44983 39737 5246 Carrier Indoor/Outdoor Unit 35480 17638 17842 Legal fees 3274 1455 1819 Diversified Capital-Virginia LLC None 510000 365129 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 65111 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 455232 2011-12 2031-11 6,105 monthly 5.450000000000 Building Finance lease (formerly termed capital lease) - building N/A Accrued int. rec. 363747 0 0 Marketing / promotion 136713 0 136713 Insurance 36719 14121 22598 Supplies 8792 0 9889 Small capital purchases, software licenses 13896 0 13896 Bank charges 694 694 0 Postage 981 0 981 Website hosting & maintenance 3870 0 3870 Special initiatives (non-fundraising) 323505 0 323505 Maintenance & repairs 10367 8199 2168 Telephone 13085 12038 1047 Dues and subscriptions 62288 57304 4984 Miscellaneous 176130 162040 14090 Rental income from investments (non-debt financed) 210429 210429 210429 Rental income from investments (debt financed) 138221 0 138221 Unrealized gain on investments per audited financial statements 23618288 Def. excise tax 438702 787885 Virginia based LLC None 545000 553385 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 553385 Payroll & benefit administration fees 9204 4326 9161 Partnership Investment K-1 Expenses 0 1633 0 Other professional fees 597045 280070 293827 Investment management and advisory fees 1519159 1619995 0 Property Management expenses 644176 644176 0 Federal excise taxes 168566 0 0 Deferred excise taxes 349183 0 0