2025-11-11T12:06:03-06:00 2024-12-31 881478669 CBIZ ADVISORS LLC 1899 L STREET NW 850 WASHINGTON DC 20036 990PF 2024-01-01 203319727 DANVILLE REGIONAL FOUNDATION DANV 4347992176 512 BRIDGE STREET 100 DANVILLE VA 24541 JON C SELLS CFO 4347992176 2025-11-11 1 1 AARON M FOX P01365820 2022274000 2025-11-11 2024 2025-03-06 01:10:19Z X 281905646 X 5051 X 5179068 5179304 10839477 108615145 10827771 334823 207703 16358419 16214778 544341 60705 483636 561376 6803 529577 365566 11630 357449 69486 30880 7003 58760 11990 41370 2369312 2147862 255573 36838 19579 17258 368579 0 0 61640 0 28914 12684 16230 94946 0 94946 661275 164892 346045 5221033 2467025 2149087 6599005 11242040 11820038 2467025 13391127 4538381 13747753 1141639 1143463 1143463 14264314 12547033 12547033 730 48360 730 730 2110366 0 553385 2110366 2110366 135123 109941 109941 10170458 15843858 15843858 55349367 62080032 62080032 23785049 18665056 18665056 160477338 167301439 167301439 1285110 937029 409721 348081 348081 0 1755647 1755647 266334754 281905646 281905646 622803 671100 16591614 11958210 116292 109194 885472 782583 787885 980197 19004066 14501284 X 247330688 267404362 247330688 267404362 266334754 281905646 247330688 4538381 15535293 267404362 0 267404362 PARTNERSHIP INVESTMENT K-1 P 11706 -11706 -11706 PUBLICLY TRADED INVESTMENTS 108615145 97775668 10839477 10839477 10827771 191094 0 191094 0 191094 163554 0 140000 0 303554 X 1735 110725 110725 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 AND CEO 40.00 318226 58338 9476 JON C SELLS 512 BRIDGE ST 100 DANVILLE VA 24541 CFO AND TREASURER 40.00 155738 21743 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 70377 34328 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 LORI MERRICK 512 BRIDGE ST 100 DANVILLE VA 24541 DIR.-MARKETING & COM 40.00 109620 18587 0 JOSHUA HEARN 512 BRIDGE ST 100 DANVILLE VA 24541 SR. PROG. OFFICER 40.00 91241 25291 0 STEPHANIE BLEVINS 512 BRIDGE ST 100 DANVILLE VA 24541 ACCOUNTANT 40.00 80430 34760 0 SUSANNE BELL 512 BRIDGE ST 100 DANVILLE VA 24541 SR. PROG. OFFICER 40.00 95090 16736 0 WILLIE JONES 512 BRIDGE ST 100 DANVILLE VA 24541 SR. PROG. OFFICER 40.00 66679 10822 0 0 WEDGE CAPITAL MANAGEMENT 301 COLLEGE ST CHARLOTTE NC 28202 INVESTMENT MANAGEMENT 196855 DOWNTOWN DANVILLE DEVELOPMENT LLC PO BOX 650 DURHAM NC 27702 INVESTMENT MANAGEMENT 150000 ADVISORY RESEARCH INC 1659 PAYSPHERE CIRCLE CHICAGO IL 60674 INVESTMENT MANAGEMENT 143579 LIMINAL COLLABORATION 110 BUCK TAYLOR TRAIL CHAPEL HILL NC 27516 PROGRAM CONSULTING 106538 RICHMOND CAPITAL 10800 MIDLOTHIAN TURNPIKE SUITE 217 RICHMOND VA 23235 INVESTMENT MANAGEMENT 87698 2 0 207412225 12009412 56882228 276303865 0 403684 275900181 4138503 271761678 13588084 13588084 191094 9827 200921 13387163 41602 13428765 0 13428765 13391127 0 13391127 13428765 0 0 5318945 2139215 7458160 13391127 0 0 0 13391127 0 37638 37638 7420522 0 0 0 0 0 0 0 7420522 5281307 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. ALTAVISTA YMCA 718 7TH STREET ALTAVISTA VA 24517 PC COMMUNITY COUNCIL GRANT 4060 AVERETT UNIVERSITY 420 WEST MAIN STREET DANVILLE VA 24541 PC OPERATING SUPPORT 3000000 AVERETT UNIVERSITY 420 WEST MAIN STREET DANVILLE VA 24541 PC CRISIS MANAGEMENT 500000 BOSS 2 BOSS LEADERSHIP FOUNDATION 135 DYERWOOD PL DANVILLE VA 24541 PC COMMUNITY COUNCIL GRANT 2300 BOYS & GIRLS CLUB 123 FOSTER STREET DANVILLE VA 24541 PC COMMUNITY COUNCIL GRANT 1500 CARDINAL NEWS PO BOX 4455 ROANOKE VA 24015 PC NEW REPORTER 100000 CASWELL ARTS 158 E CHURCH ST SUITE A YANCEYVILLE NC 27379 PC COMMUNITY COUNCIL GRANT 6000 CASWELL COUNTY PARTNERSHIP FOR CHILDREN 1084 NC HWY 86 N YANCEYVILLE NC 27379 PC NEXT STEP GRANT 24998 CASWELL RECREATION DEVELOPMENT PO BOX 114 YANCEYVILLE NC 27379 GOV MAKE MORE HAPPEN 25000 CASWELLL PARTNERSHIP FOR CHILDREN 1084 NC HIGHWAY 86 N YANCEYVILLE NC 27379 PC COMMUNITY COUNCIL GRANT 1000 CHATHAM FIRST PO BOX 426 CHATHAM VA 24531 PC COMMUNITY COUNCIL GRANT 5535 CHRISTIAN LIFE CHURCH 123 GREENWICH AVENUE DANVILLE VA 24540 PC COMMUNITY COUNCIL GRANT 3931 CITY OF DANVILLE PARKS AND RECREATION PO BOX 3300 DANVILLE VA 24543 GOV WESTMORELAND PARK 191787 CITY OF DANVILLE VA PO BOX 3300 DANVILLE VA 24543 GOV COMPREHENSIVE COMMUNITY ENGAGEMENT 12000 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 '23-'25 & PROFESSIONAL DEVELOPMENT 300000 COMMUNITY FOUNDATION OF THE DAN RIVER REGION 541 LOYAL STREET DANVILLE VA 24541 PC RE-GRANTING '20-'22 & PROFESSIONAL DEVELOPMENT 17389 COMPASSION HEALTH CARE PO BOX 1448 YANCEYVILLE NC 27379 PC NEXT STEP-CASWELL HEALTH COLAB 20000 DAN RIVER BASIN ASSOCIATION 413 CHURCH STREET SUITE 401 EDEN NC 27288 PC NEXT STEP GRANT 19730 DAN RIVER BASIN ASSOCIATION 413 CHURCH STREET SUITE 401 EDEN NC 27288 PC MMHT 16650 DANVILEL MUSEUM OF FINE ARTS 975 MAIN STREET DANVILLE VA 24541 PC NEXT STEP GRANT 22800 DANVILLE CHURCH & COMMUNITY TUTORIAL PROGRAM 498 ARNETT BLVD DANVILLE VA 24540 GOV K-12 PROGRAM 147774 DANVILLE FAMILY YMCA 215 RIVERSIDE DRIVE DANVILLE VA 24540 PC NEXT STEP 14766 DANVILLE MUSEUM OF FINE ARTS 975 MAIN STREET DANVILLE VA 24541 PC COMMUNITY COUNCIL GRANT 2000 DANVILLE NEIGHBORHOOD DEVELOPMENT CORPORATION PO BOX 3549 DANVILLE VA 24540 PC COMMUNITY COUNCIL GRANT 2000 DANVILLE PUBLIC SCHOOLS 341 MAIN STREET DANVILLE VA 24541 GOV COMMUNITY COUNCIL GRANT 6000 DANVILLE PUBLIC SCHOOLS PO BOX 3300 DANVILLE VA 24543 GOV COMMUNITIES IN SCHOOL PARTNERSHIP 189500 DANVILLE RESEARCH CENTER AFRICAN AMERICAN HISTORY 409 IRIS LN DANVILLE VA 24540 PC DELTASIGMATHETA EVENT 25000 DANVILLE RESEARCH CENTER AFRICAN AMERICAN HISTORY 409 IRIS LN DANVILLE VA 24540 PC MAKE MORE HAPPEN TOGETHER 25000 DANVILLE RESEARCH CENTER AFRICAN AMERICAN HISTORY 409 IRIS LN DANVILLE VA 24540 PC NEXT STEP 25000 DANVILLE RESEARCH CENTER FOR AFRICAN AMERICAN STUDIES 409 IRIS LANE DANVILLE VA 24540 PC MMHT 25000 DANVILLE SCIENCE CENTER 677 CRAGHEAD STREET DANVILLE VA 24541 PC MMHT GREG ROBINSON CELEBRATION 25000 DOMINION LIVESTOCK ASSOCIATION 3855 WEST GRETNA ROAD GRETNA VA 24557 PC MMHT 22500 FANNING THE FLAME OUTREACH PO BOX 6 MILTON NC 27305 PC COMMUNITY COUNCIL GRANT 3200 FESTIVAL IN THE PARK PO BOX 3300 DANVILLE VA 24543 GOV NEXT STEP GRANT 24875 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 4000 FRIENDS OF THE OLD WEST END 926 S MAIN ST DANVILLE VA 24541 PC COMMUNITY COUNCIL GRANT 1000 GODS STOREHOUSE 750 MEMORIAL DRIVE DANVILLE VA 24541 PC NEXT STEP GRANT 25000 HIGH STREET BAPTIST CHURCH 2302 FLORIDA AVE NW ROANOKE VA 24017 PC COMMUNITY COUNCIL GRANT 4000 HOOPS DONT SHOOT PO BOX 10155 DANVILLE VA 24543 PC COMMUNITY COUNCIL GRANT 2950 HOUSE OF HOPE 206 SOUTH RIDGE STREET DANVILLE VA 24541 PC NEXT STEP GRANT 25000 INSTITUTE FOR ADVANCED LEARNING AND RESEARCH 150 SLAYTON AVENUE DANVILLE VA 24540 GOV DAN RIVER REGION COLLABORATIVE - 3 YEARS 297965 LEAD VA 9 SOUTH FIFTH STREET RICHMOND VA 23219 PC DRF REGION PARTICIPATION 38170 LOCUS IMPACT INVESTING 7814 CAROUSEL LANE RICHMOND VA 23294 PC PLACE BASED INVESTMENT STRATEGY 10350 MEN FOR CHANGE 550 COUNTY DRIVE RINGGOLD VA 24586 PC MMHT 14970 MILTON PRESERVATION AND BEAUTIFCATION SOCIETY PO BOX 36 MILTON NC 27305 PC COMMUNITY COUNCIL GRANT 2500 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 6000 OFF SEASON 2203 BEECH AVENUE ALTAVISTA VA 24517 PC COMMUNITY COUNCIL GRANT 7500 OLD DOMINION AGRICULTURAL FOUNDATION 19783 US HWY 29 SUITE G CHATHAM VA 24531 PC NEXT STEP 3500 PATHS 705 MAIN STREET DANVILLE VA 24540 PC NEXT STEP SEE THE POSSIBLE TRIP 25000 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 2300 PIEDMONT COMMUNITY COLLEGE 501 COLLEGE DR CHARLOTTESVILLE VA 22902 GOV CENTER FOR EDUCATIONAL & AGRICULTURAL DEVELOPMENT (CEAD) 500000 PITTSYLVANIA COUNTY PO BOX 426 CHATHAM VA 24531 GOV NEXT STEP GRANT 25000 PITTSYLVANIA COUNTY PO BOX 232 CHATHAM VA 24531 GOV NEXT STEPS PARKS AND REC MASTER PLAN 20000 PITTSYLVANIA COUNTY PO BOX 232 CHATHAM VA 24531 GOV COUNTY ADMIN SEARCH 25000 PITTSYLVANIA COUNTY PO BOX 426 CHATHAM VA 24531 GOV NEXT STEP GRANT 25000 PPL FOUNDATION PO BOX 814 CHATHAM VA 24531 PC NEXT STEP 25000 PROJECT IMAGINE 527 BRIDGE STREET 3RD FLOOR DANVILLE VA 24541 PC COMMUNITY COUNCIL GRANT 2420 PROJECT IMAGINE 527 BRIDGE STREET 3RD FLOOR DANVILLE VA 24541 PC COMMUNITY COUNCIL GRANT 2370 PROJECT LITERACY 450 W MAIN STREET DANVILLE VA 24541 PC ASHBY AWARD 60000 PROJECT LITERACY 450 W MAIN STREET DANVILLE VA 24541 PC NEXT STEP GRANT 25000 RIVER DISTRICT ASSOCIATION 208 N UNION ST DANVILLE VA 24541 PC RIVER DISTRICT REVITALIZATION EXPANSION 250000 RIVER DISTRICT ASSOCIATION PO BOX 853 DANVILLE VA 24541 PC NEXT STEP GRANT 25000 RIVERMONT BABTIST CHURCH 575 CATLETT MOUNTAIN ROAD FRONT ROYAL VA 22630 PC COMMUNITY COUNCIL GRANT 2000 RUN FOR HEALTH 1520 OLDE HUNTING TRAIL DANVILLE VA 24540 PC NEXT STEP GRANT 24525 SALVATION ARMY OF DANVILLE 123 HENRY STREET DANVILLE VA 24540 PC MMHT 12325 SEMORA RURITAN CLUB 14771 NC HIGHWAY 119 N PO BOX 243 SEMORA NC 27343 PC COMMUNITY COUNCIL GRANT 4190 SHARSWOOD FOUNDATION 5685 RICEVILLE RD GRETNA VA 24557 PC COMMUNITY COUNCIL GRANT 2215 SMART BEGINNINGS 104 TRADE ST DANVILLE VA 24541 PC SCHOOL READINESS INITIATIVE III 906853 SMOKESTACK THEATRE COMPANY 319 LYNN ST DANVILLE VA 24541 PC COMMUNITY COUNCIL GRANT 3000 SOUTHSIDE BUSINESS TECHNOLOGY CENTER (SBTC) 527 BRIDGE ST 200 DANVILLE VA 24541 PC THE LAUNCH PLACE PHASE 2 1738830 SOUTHSIDE SOCCER CLUB 200 BLAIRS MIDDLE SCHOOL CIRCLE BLAIRS VA 24527 PC NEXT STEP GRANT 25000 TOWN OF GRETNA 107 SOUTH SHELTON STREET GRETNA VA 24557 GOV NEXT STEP GRANT 25000 TOWN OF MILTON PO BOX 86 MILTON NC 27305 GOV NEXT STEP 25000 UNITED WAY OF DANVILLE-PITTSYLVANIA COUNTY 308 CRAGHEAD STREET SUITE 104 DANVILLE VA 24541 PC NEXT STEP STRATEGIC PLAN 25000 VIRGINIA RURAL HEALTH ASSOCIATION 1872 PRATT DRIVE SUITE 1125 BLACKSBURG VA 24060 PC MMHT 15625 WEST PIEDMONT BETTER HOUSING COILITION 1100 MADISON ST DANVILLE VA 24060 PC NEXT STEP 4200 WEST PIEDMONT PLANNING DISTRICT 1100 MADISON ST DANVILLE VA 24541 GOV WEST PIEDMONT PLANNING DISTRICT COMMISSION 15000 WESTMORELAND NEIGHBORHOOD ORGANIZATION PO BOX 3449 MARTINSVILLE VA 24115 PC NEXT STEP/CAPACITY GRANT 25000 WESTMORELAND NEIGHBORHOOD ORGANIZATION PO BOX 3449 MARTINSVILLE VA 24115 PC COMMUNITY COUNCIL GRANT 3000 WHO SET THE STANDARDS 423 AVONDALE DRIVE DANVILLE VA 24541 PC MMHT 13000 WHO SET THE STANDARDS 423 AVONDALE DRIVE DANVILLE VA 24541 PC COMMUNITY COUNCIL GRANT 2000 11242040 AVERETT UNIVERSITY 420 WEST MAIN STREET DANVILLE VA 24541 PC CCECC 2020-2025 12500 AVERETT UNIVERSITY 420 WEST MAIN STREET DANVILLE VA 24541 PC AU ONLINE 82000 COMMUNITY FOUNDATION OF THE DAN RIVER REGION 541 LOYAL STREET DANVILLE VA 24541 PC RE-GRANTING '23-'25 & PROFESSIONAL DEVELOPMENT 300000 COMMUNITY FOUNDATION OF THE DAN RIVER REGION 541 LOYAL STREET DANVILLE VA 24541 PC RE-GRANTING '20-'22 & PROFESSIONAL DEVELOPMENT 14033 COMMUNITY INVESTMENT COLLABORATIVE PO BOX 2976 CHARLOTTESVILLE VA 22902 PC SOUTHERN VA MICROLENDER 450000 DAN RIVER NONPROFIT NETWORK 126 SUTHERLIN AVENUE DANVILLE VA 24541 PC GROWTH AND EXPANSION 3428333 DANVILLE CHURCH & COMMUNITY TUTORIAL PROGRAM 498 ARNETT BLVD DANVILLE VA 24540 GOV K-12 PROGRAM 147774 DANVILLE PUBLIC SCHOOLS 341 MAIN STREET DANVILLE VA 24541 GOV COMMUNITIES IN SCHOOL PARTNERSHIP 379000 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 AMERICORPS 2022-2025 346820 INSTITUTE FOR ADVANCED LEARNING AND RESEARCH 150 SLAYTON AVENUE DANVILLE VA 24540 GOV CMA FACILITY 1483021 LEAD VA 9 SOUTH FIFTH STREET RICHMOND VA 23219 PC DRF REGION PARTICIPATION 152680 LOCUS IMPACT INVESTING 7814 CAROUSEL LANE RICHMOND VA 23294 PC PLACE BASED INVESTMENT STRATEGY 183600 OLD DOMINION AGRICULTURAL FOUNDATION 19783 US HWY 29 SUITE G CHATHAM VA 24531 PC FACILITY UPGRADE MATCH 350128 RIVER DISTRICT ASSOCIATION 208 N UNION ST DANVILLE VA 24541 PC RIVER DISTRICT REVITALIZATION EXPANSION 500000 SMART BEGINNINGS 104 TRADE ST DANVILLE VA 24541 PC SCHOOL READINESS INITIATIVE III 886772 SOUTHSIDE BUSINESS TECHNOLOGY CENTER (SBTC) 527 BRIDGE ST 200 DANVILLE VA 24541 PC THE LAUNCH PLACE PHASE 2 564914 THE LAUNCH PLACE 527 BRIDGE ST 200 DANVILLE VA 24541 PC ENTREPRENEURIAL ECOSYSTEM 252211 11958210 14 5179068 531120 127120 14 207703 18 10839477 127120 16226248 0 16353368 0 0 0 0 0 0 0 0 0 0 AUDIT & ACCOUNTING FEES 58760 11990 41370 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 538313 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 1541 SL 17.000000000000 153 0 NOTEBOOK COMPUTERS 2014-06-18 6664 6664 SL 3.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2014-08-01 13708 7659 SL 17.000000000000 806 0 LEASEHOLD IMPROVEMENTS 2014-12-01 56167 29895 SL 17.000000000000 3304 0 WEBSITE UPGRADES 2015-11-13 34370 34370 SL 3.000000000000 0 0 CARPET 2019-05-02 7506 7005 SL 5.000000000000 501 0 AUTOMOBILE 2019-08-12 44983 39737 SL 5.000000000000 5246 0 CARRIER INDOOR/OUTDOOR UNIT 2002-07-13 35480 17638 SL 5.000000000000 0 0 STATE AND MUNICIPAL OBLIGATIONS 223354 223354 AT&T INC GLBL NT 181864 181864 ALLSTATE CORP SR GLBL NT 229572 229572 AMERICAN EXPRESS CO SR GLBL NT 245643 245643 AMGEN INC SR GLBL 166029 166029 ANHEUSER BUSCH COS INC SR GLBL 186905 186905 BK OF AMERICA CORP FR 383083 383083 BANK AMERICA CORP FR 236374 236374 BANK SER 2024 5YR10 CL A 2 345665 345665 BP CAP MKTS AMER INC SR GLBL NT 651908 651908 BROADCOM INC SR GLBL NT 254886 254886 CSX CORP FR 397324 397324 CVS HEALTH CORP 314896 314896 CAPITAL ONE FINL CORP SR NT 323589 323589 CAP ONE MULTI AST EXEC SER 2023 1 680072 680072 CITIGROUP INC SR NT 324501 324501 CITIGROUP INC SR GLBL NT 269346 269346 OHIO PWR CO SR F NT 152199 152199 COMCAST CORP NEW SR GLBL 243348 243348 COMCAST CORP NEW GLBL NT 278370 278370 CONSOLIDATED EDISON CO N Y INC SR 197688 197688 ENTERPRISE PRODS OPER LLC SR NT 115144 115144 FIFTH THIRD BANCORP SR GLBL NT 379824 379824 FISERV INC SR GLBL 233422 233422 GENUINE PARTS CO SR GLBL NT 168652 168652 GOLDMAN SACHS GROUP INC SR GLBL NT 716534 716534 HALLIBURTON CO SR NT 153698 153698 HARTFORD FINL SVCS GROUP INC SR GLBL 273231 273231 HONDA AUTO RECE OW TR SER 2023 2 CL 668460 668460 JPMORGAN CHASE & CO SR GLBL NT 225454 225454 KEYCORP FR 188702 188702 KEYCORP FR 189128 189128 LOWES COS INC SR GLBL NT 195428 195428 M & T BK CORP SR GLBL NT 494685 494685 MARKEL GROUP INC SR GLBL 376451 376451 MARRIOTT INTL INC NEW SR GLBL KK NT 399236 399236 MCDONALDS CORP SR GLBL DEB 155610 155610 MONDELEZ INTL INC SR GLBL NT 268332 268332 MS BOFA ML TRUST SER 2015 C26 CL A 3 101261 101261 MORGAN STANLEY 67505 67505 MORGAN STANLEY FR 310015 310015 MORGAN STAN CAP I SER 2016 UBS11 CL 288759 288759 NORFOLK SOUTHN CORP SR GLBL NT 165320 165320 ONEOK INC NEW SR GLBL NT 300462 300462 ONEOK INC NEW SR NT 115962 115962 PNC FINL SVCS GROUP INC SR NT 299069 299069 PROGRESSIVE CORP SR GLBL 320732 320732 PRUDENTIAL FINL INC FR 249520 249520 RPM INTL INC SR GLBL NT 270339 270339 SCHWAB CHARLES CORP SR GLBL NT 56221 56221 SCHWAB CHARLES CORP SR GLBL NT 209984 209984 SPECTRA ENERGY PARTNERS LP SR GLBL 219679 219679 SYSCO CORP CR SEN SR GLBL 223940 223940 T MOBILE USA INC SR GLBL NT 258051 258051 TARGA RES PARTNERS TARGA RES SR GLBL 702205 702205 TRUIST FINL CORP FR 517280 517280 US BANCORP FR 396728 396728 VERIZON COMMUNICATIONS INC SR GLBL 236822 236822 VIRGINIA ELEC & PWR CO SR GLBL A NT 83482 83482 WELLS FARGO & CO FR 251950 251950 WELLS FARGO & CO FR 241443 241443 WESTLAKE CHEM CORP SR GLBL NT 344149 344149 WILLIAMS COS INC SR GLBL 271253 271253 WORLD OMNI AUTO REC TR SER 2022 A CL 412304 412304 TORONTO DOMINION BANK FR 262014 262014 AMCOR PLC ORD USD0.01 56396 56396 AMDOCS LTD COM 637699 637699 FABRINET SHS 607748 607748 JAZZ PHARMACEUTICALS PLC 298023 298023 NORWEGIAN CRUISE LINE HLDGS LT SHS 432856 432856 GARMIN LTD SHS 472748 472748 AERCAP HOLDINGS NV 352463 352463 LYONDELLBASELL INDUSTRIES N V SHS A 63352 63352 ROYAL CARIBBEAN CRUISES LTD 477298 477298 AGCO CORP DEL COM 106754 106754 ABBVIE INC COM 278456 278456 ABERCROMBIE & FITCH CO CL A 541530 541530 ACUITY BRANDS INC COM 101661 101661 ALLISON TRANSMISSION HLDGS INC COM 105575 105575 ALLY FINL INC COM 355275 355275 ALPHABET INC CAP STK CL A 714040 714040 CENCORA INC COM 279502 279502 AMERIPRISE FINL INC COM 368442 368442 AMPHENOL CORP CL A 616022 616022 APPLE INC COM 644832 644832 ARISTA NETWORKS INC COM NEW 727287 727287 ATKORE INC. 110071 110071 AUTOLIV INC COM 107577 107577 BP PLC SPON ADR 189657 189657 BAKER HUGHES COMPANY 202106 202106 BERRY GLOBAL GROUP INC. 61307 61307 BIO-RAD LABORATORIES CL A 286461 286461 BIOGEN, INC. 275409 275409 BLOCK H & R INC COM 429008 429008 BOISE CASCADE CO DEL COM 93899 93899 BOOZ ALLEN HAMILTON HLDG CORP CL A 652509 652509 BORGWARNER INC COM 102046 102046 BRINKER INTL INC COM 516196 516196 BRISTOL MYERS SQUIBB CO COM 275504 275504 BUILDERS FIRSTSOURCE INC COM 52169 52169 CF INDS HLDGS INC COM 62454 62454 THE CIGNA GROUP 259019 259019 CSX CORP COM 114881 114881 CADENCE DESIGN SYS INC COM 639078 639078 CARDINAL HEALTH INC COM 278053 278053 CARLISLE COS INC COM 93685 93685 CARNIVAL CORP PAIRED CTF 439639 439639 CASEYS GEN STORES INC COM 437042 437042 CENTENE CORP DEL COM 280970 280970 EXPAND ENERGY CORPORATION 194521 194521 CISCO SYS INC COM 649838 649838 CITIGROUP INC COM NEW 369055 369055 COMMERCIAL METALS CO COM 54114 54114 CORE & MAIN INC CL A 106809 106809 CUMMINS INC COM 109809 109809 DAVITA INC 264255 264255 DECKERS OUTDOOR CORP 461217 461217 DICKS SPORTING GOODS INC OC-COM 530909 530909 DOMINION ENERGY, INC 122962 122962 DOVER CORP COM 113498 113498 EASTMAN CHEM CO COM 58536 58536 EMCOR GROUP INC COM 103943 103943 EMERSON ELEC CO COM 110050 110050 EQUITABLE HLDGS INC COM 373964 373964 EVERGY INC COM 121069 121069 META PLATFORM, INC. 641719 641719 F5 INC 672934 672934 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 347563 347563 FIRSTENERGY CORP COM 119857 119857 FORTINET INC COM 664194 664194 FOX CORP CL B COM 478303 478303 GARTNER INC COM 639500 639500 GENTEX CORP COM 104692 104692 GENUINE PARTS CO COM 111623 111623 GILEAD SCIENCES INC COM 275909 275909 GODADDY INC CL A 647374 647374 GOLDMAN SACHS GROUP INC COM 371058 371058 HCA HEALTHCARE, INC. 254227 254227 HALLIBURTON CO COM 186822 186822 HARTFORD FINL SVCS GROUP INC COM 353690 353690 HOLOGIC INC COM 272140 272140 INGREDION INC COM 63553 63553 INTUIT COM 615930 615930 JACKSON FINANCIAL INC COM CL A 362601 362601 JACOBS SOLUTIONS INC COM 110637 110637 KLA CORPORATION 664777 664777 KB HOME COM 439601 439601 KNIGHT SWIFT TRANSN HLDGS INC CL A 104860 104860 LABCORP HOLDINGS INC COM SHS 273349 273349 LEAR CORP COM NEW 113924 113924 LEIDOS HLDGS INC COM 642075 642075 LITHIA MTRS INC CL A COM 458940 458940 LOCKHEED MARTIN CORP COM 659421 659421 LOUISIANA PAC CORP COM 57574 57574 MASCO CORP COM 100074 100074 MATSON INC COM 105580 105580 MCKESSON CORP COM 263298 263298 MERITAGE HOMES CORP COM 424697 424697 METLIFE INC COM 384508 384508 MICROSOFT CORP COM 642366 642366 MOLINA HEALTHCARE INC COM 267475 267475 MOLSON COORS BEVERAGE COMPANY 263615 263615 MUELLER INDS INC COM 106025 106025 MURPHY OIL CORP COM 194693 194693 MURPHY USA INC COM 426989 426989 NRG ENERGY INC COM NEW 121526 121526 NETAPP INC COM 611858 611858 NORTHROP GRUMMAN CORP COM 629318 629318 NUCOR CORP COM 54854 54854 OGE ENERGY CORP COM 120285 120285 OSHKOSH TRUCK CORP COM 108000 108000 OVINTIV INC COM 195210 195210 OWENS CORNING NEW COM 58931 58931 PG&E CORP COM 120475 120475 PPL CORP COM 119907 119907 PACKAGING CORP OF AMERICA COM 61460 61460 PARKER HANNIFIN CORP COM 105581 105581 PARSONS CORPORATION COM 614939 614939 PAYCHEX INC COM 679366 679366 PFIZER INC COM 285861 285861 PHILIP MORRIS INTL INC COM 261882 261882 PINNACLE WEST CAP CORP COM 116304 116304 POST HLDGS INC COM 265776 265776 PRUDENTIAL FINL INC COM 347293 347293 QUEST DIAGNOSTICS INC COM 264759 264759 REGIONS FINL CORP NEW COM 344544 344544 RELIANCE INC 58429 58429 SHELL PLC SPON ADS 179555 179555 RYDER SYS INC COM 111841 111841 SM ENERGY CO COM 177831 177831 SNAP ON INC COM 108973 108973 SONOCO PRODS CO COM 60769 60769 STATE STR CORP COM 382589 382589 STEEL DYNAMICS INC COM 55666 55666 SYNOVUS FINL CORP COM NEW 363477 363477 SYNCHRONY FINL COM 357825 357825 T MOBILE US INC COM 116987 116987 TAYLOR MORRISON HOME CORP COM 450934 450934 TENET HEALTHCARE CORP COM NEW 244886 244886 3M CO COM 112179 112179 TIMKEN CO COM 103487 103487 TOTALENERGIES SE 198162 198162 TRINET GROUP INC COM 107835 107835 UGI CORP NEW COM 123450 123450 UFP INDUSTRIES INC COM 55536 55536 UNITED PARCEL SVC INC CL B 113112 113112 UNITED RENTALS INC COM 98622 98622 UNITED THERAPEUTICS CORP DEL COM 268864 268864 UNUMPROVIDENT CORP COM 383115 383115 VERIZON COMMUNICATIONS INC COM 116251 116251 VISTRA CORP 118155 118155 VONTIER CORPORATION COM 109629 109629 WELLS FARGO & CO NEW COM 393625 393625 WESTERN UN CO COM 278271 278271 WESTLAKE CORPORATION 62370 62370 XCEL ENERGY INC COM 121266 121266 ZIONS BANCORPORATION, N.A. 348014 348014 ENSTAR GROUP LIMITED SHS 286947 286947 ONESPAWORLD HOLDINGS LIMITED COM 508067 508067 ALAMO GROUP INC COM 462916 462916 ALTA EQUIPMENT GROUP INC COMMON STOCK 268631 268631 APTARGROUP INC COM 277282 277282 ASBURY AUTOMOTIVE GROUP INC COM 444502 444502 BEL FUSE INC CL B COM 974713 974713 BRUNSWICK CORP COM 314992 314992 CASS INFORMATION SYS INC COM 295575 295575 EAGLE MATLS INC COM 441700 441700 ELEMENT SOLUTIONS INC COM 534488 534488 EMERALD HOLDING INC COM 312432 312432 FIRST ADVANTAGE CORP NEW COM 447647 447647 FIRST MERCHANTS CORP COM 606727 606727 FLOOR & DECOR HLDGS INC CL A 294913 294913 GROCERY OUTLET HLDG CORP COM 397118 397118 HEALTHEQUITY INC COM 565625 565625 HOWARD HUGHES HOLDINGS INC COM 288450 288450 JOHN BEAN TECHNOLOGIES CORP COM 903681 903681 OPENLANCE INC COM 488977 488977 DISTRIBUTION SOLUTIONS GRP INC COM 577232 577232 LEGACY HOUSING CORP COM 483851 483851 MILLER INDS INC TENN COM NEW 700332 700332 MONARCH CASINO & RESORT INC COM 343925 343925 NCINO INC COM 474956 474956 NICOLET BANKSHARES INC COM 625788 625788 PAPA JOHNS INTL INC COM 225064 225064 PERFORMANCE FOOD GROUP CO COM 660082 660082 PHINIA INC COMMON STOCK 846588 846588 PITNEY BOWES INC COM 371919 371919 CHAMPION HOMES INC 631325 631325 SOUTHSTATE CORP 652290 652290 STOCK YDS BANCORP INC COM 361989 361989 TECHTARGET INC COM NEW 483212 483212 TRIMAS CORP COM NEW 698602 698602 VALVOLINE INC COM 279491 279491 PURSUIT ATTRACTIONS AND HOSPITALITY, INC 952989 952989 WEBSTER FINL CORP WATERBURY CONN COM 495765 495765 15843858 15843858 0 0 COMMINGLED REAL ESTATE INVESTMENT FUND - ALTERNATIVE INVESTMENT FMV 12057713 12057713 FIDELITY MID CAP INDEX FUND FMV 14822114 14822114 LAZARD EMERGING MARKETS EQUITY FMV 12157033 12157033 LLC FUND FMV 25300000 25300000 OFFSHORE FEEDER FUNDS - ALTERNATIVE INVESTMENTS FMV 7554372 7554372 REAL ESTATE INVESTMENT PROPERTIES FMV 11970144 11970144 VANGUARD DEVELOPED MARKETS INDEX FUND FMV 28342378 28342378 VANGUARD GROWTH INDEX FUND FMV 38863243 38863243 VANGUARD RUSSELL 2000 GROWTH INDEX FUND FMV 16234442 16234442 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 582863 308137 SERVER 7996 7996 0 OFFICE FURNITURE 7469 7469 0 COMPUTER EQUIPMENT 3041 3041 0 LEASEHOLD IMPROVEMENTS 2597 1694 903 NOTEBOOK COMPUTERS 6664 6664 0 LEASEHOLD IMPROVEMENTS 13708 8465 5243 LEASEHOLD IMPROVEMENTS 56167 33199 22968 WEBSITE UPGRADES 34370 34370 0 CARPET 7506 7506 0 AUTOMOBILE 44983 44983 0 CARRIER INDOOR/OUTDOOR UNIT 35480 17638 17842 LEGAL FEES 69486 30880 7003 DIVERSIFIED CAPITAL-VIRGINIA LLC NONE 510000 343934 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 343934 JEROME D COOK SR & BARBARA T COOK NONE 280000 33194 2015-09 2025-09 34,521 ANNUALLY 4.000000000000 REAL ESTATE FINANCE THE PURCHASE OF REAL ESTATE INVESTMENT PROPERTY N/A 33194 INDUSTRIAL DEVELOPMENT AUTHORITY OF DANVILLE NONE 891000 405455 2011-12 2031-11 6,105 MONTHLY 5.450000000000 BUILDING FINANCE LEASE (FORMERLY TERMED CAPITAL LEASE) - BUILDING N/A 405455 INTANGIBLE ASSET, NET OF AMORTIZATION 1755647 1755647 MARKETING / PROMOTION 44803 0 44803 INSURANCE 37423 14392 24138 SUPPLIES 8890 0 8890 POSTAGE 1427 0 1427 WEBSITE HOSTING & MAINTENANCE 7604 0 7604 SPECIAL INITIATIVES (NON-FUNDRAISING) 249190 0 249190 MAINTENANCE & REPAIRS 14570 11523 3047 TELEPHONE 14506 13345 1161 DUES AND SUBSCRIPTIONS 72297 66512 5785 MISCELLANEOUS 64261 59120 0 AMORTIZATION 146304 0 0 RENTAL INCOME FROM INVESTMENTS (NON-DEBT FINANCED) 207703 207703 207703 RENTAL INCOME FROM INVESTMENTS (DEBT FINANCED) 127120 0 127120 UNREALIZED GAIN ON INVESTMENTS PER AUDITED FINANCIAL STATEMENTS 15493691 RETURN OF PRIOR YEAR GRANTS GIVEN 41602 DEFERRED EXCISE TAX 787885 980197 VIRGINIA BASED LLC NONE 545000 624804 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 624804 KELLY REAL ESTATE LLC NONE 1500000 1485562 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 1485562 PAYROLL & BENEFIT ADMINISTRATION FEES 9504 4467 5037 PARTNERSHIP INVESTMENT K-1 EXPENSES 0 593 0 OTHER PROFESSIONAL FEES 408747 191741 250536 INVESTMENT MANAGEMENT AND ADVISORY FEES 1301072 1301072 0 PROPERTY MANAGEMENT EXPENSES 649989 649989 0 FEDERAL EXCISE TAXES 176267 0 0 DEFERRED EXCISE TAXES 192312 0 0