2024-11-13T12:41:08-06:00 2023-12-31 540504608 BROWN EDWARDS & COMPANY LLP 1909 FINANCIAL DR HARRISONBURG VA 22801 990PF 2023-01-01 541027400 ALLEGHANY FOUNDATION ALLE 5409620970 POST OFFICE BOX 1176 COVINGTON VA 24426 MARY FONT DONNAN EXECUTIVE DIRECTOR 5409620970 2024-11-13 1 0 JEFF SMITH P00446095 5404346736 2024-11-13 2023 2024-10-15 13:58:12Z X 71284425 X 41632 1448638 1448638 17400 17400 12472 805981 8577751 805981 -212485 -109190 2101166 2162829 195627 19563 176064 101817 22562 79255 72197 10183 62014 7508 1502 6006 47743 27156 20587 655595 596945 58650 83993 47342 75 38910 4565 23953 0 23953 132165 13217 118948 68798 0 68798 14231 363 13870 1442537 743398 628220 3169548 2778025 4612085 743398 3406245 -2510919 1419431 240833 354681 354681 250877 250877 250877 61931211 62640483 69471655 1438858 419845 1057923 1019013 1019013 10978 188199 188199 63491822 64453253 71284425 27500 2272757 2664280 32391 94953 2305148 2786733 X 61186674 61666520 61186674 61666520 63491822 64453253 61186674 -2510919 2991204 61666959 439 61666520 FROM K-1: TRG FORESTRY 8-B - 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THE FOUNDATION DOES NOT ACTIVELY CONDUCT CHARITABLE ACTIVITIES ITSELF, BUT RATHER FUNDS OTHER ORGANIZATIONS THAT DO. 0 NONE 0 0 0 67072998 621997 353830 68048825 0 0 68048825 1020732 67028093 3351405 3351405 19730 19730 3331675 0 3331675 0 3331675 3406245 0 3406245 3331675 2428517 0 0 3406245 2428517 0 0 977728 0 0 0 0 0 0 0 0 2353947 0 0 0 MARY FANT DONNAN EXECUTIVE DIRECTOR POST OFFICE BOX 1176 COVINGTON VA 24426 5409620970 SEE STATEMENT 16 ELIGIBILITY CRITERIA: THE ALLEGHANY FOUNDATION IS ORGANIZED FOR CHARITABLE PURPOSES, AND GRANTS ARE AWARDED TO ORGANIZATIONS WHICH ARE TAX-EXEMPT UNDER THE IRS SECTION 501(C)(3) AND ARE NOT PRIVATE FOUNDATIONS AS DESCRIBED UNDER SECTION 509(A) AS WELL AS TO QUALIFYING POLITICAL SUBDIVISIONS. PRIORITY IS GIVEN TO ORGANIZATIONS SERVING THE ALLEGHANY COUNTY, COVINGTON, AND CLIFTON FORGE AREAS WITH AN EMPHASIS ON NEW AND DIFFERENT ENDEAVORS TO IMPROVE THE COMMUNITY'S QUALITY OF LIFE. ALTHOUGH THE FOUNDATION HAS NOT ESTABLISHED INFLEXIBLE LIMITATIONS UPON THE PURPOSES FOR WHICH IT WILL AWARD GRANTS, IN GENERAL, GRANTS WILL NOT BE MADE FOR DEBT REDUCTION, ENDOWMENT FUNDS, OR ONGOING GENERAL OPERATING EXPENSES OR EXISTING DEFICITS. WHEREAS THE ALLEGHANY FOUNDATION PLACES A PRIORITY ON PROJECT-SUPPORT, THERE ARE TIMES WHEN GENERAL OPERATING SUPPORT IS DEEMED CRITICAL TO SUSTAIN NON-PROFITS IN THE REGION. THUS, GENERAL OPERATING SUPPORT IS CONSIDERED ON A CASE BY CASE BASIS. APPLICATIONS ARE ACCEPTED YEAR-ROUND. GRANTS ARE GENERALLY AWARDED ONLY TO ORGANIZATIONS WITHIN THE FOUNDATION'S GEOGRAPHIC AREA (ALLEGHANY COUNTY, CLIFTON FORGE & COVINGTON AREAS). GRANTS ARE NOT MADE TO INDIVIDUALS OR RELIGIOUS ORGANIZATIONS. ALLEGHANY COUNTY (ON BEHALF OF ALLEGHANY COUNTY UNITED FIRE AND RESCUE ASSO 9212 WINTERBERRY AVE COVINGTON VA 24426 NONE 509(A)(1) GOVERNMENT ALLEGHANY COUNTY PUBLIC SAFETY SELF CONTAINED BREATHING APPARATUS PROGRAM 276749 ALLEGHANY HIGHLANDS ARTS & CRAFTS CENTER PO BOX 273 439 E RIDGEWAY STREET CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA MATCHING GENERAL OPERATING SUPPORT 3130 ALLEGHANY HIGHLANDS ARTS & CRAFTS CENTER PO BOX 273 439 E RIDGEWAY STREET CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA PROMOTING VISUAL ARTS MATCHING FUNDS 42010 ALLEGHANY HIGHLANDS ARTS & CRAFTS CENTER PO BOX 273 CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA 2023 SUMMER INTERN 4900 ALLEGHANY HIGHLANDS ARTS COUNCIL PO BOX 261 111 N LEXINGTON AVNEUE COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA ORGANIZATIONAL & PROGRAMMING SUPPORT FOR 2022-23 82714 ALLEGHANY HIGHLANDS ARTS COUNCIL PO BOX 261 111 N LEXINGTON AVENUE COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA PERFORMING ARTS & COMMUNITY ENRICHMENT 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ALLEGHANY HIGHLANDS TRAIL CLUB 800 MCCORMICK BLVD APT A CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA 2023 ALLEGHANY HIGHLANDS TRAIL CLEARING PROJECT 15296 ALLEGHANY HIGHLANDS YMCA 101 YMCA WAY COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA 2022 ANNUAL CAMPAIGN MATCH & FITNESS PILOT 25809 ALLEGHANY HIGHLANDS YMCA 101 YMCA WAY COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA ANNUAL CAMPAIGN MATCH 2023 50000 ALLEGHANY HIGHLANDS YMCA 101 YMCA WAY COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA YMCA LEARNING CENTERS TRANSPORTATION 52564 ALLEGHANY HIGHLANDS YMCA 101 YMCA WAY COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA POOL DEHUMIDIFICATION & BUILDING AUTOMATION SYSTEM 81372 ALLEGHANY HIGHLANDS YMCA 101 YMCA WAY COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA EARLY LEARNING FINANCIAL ASSISTANCE 2022-23 110493 ALLEGHANY HIGHLANDS YMCA 101 YMCA WAY COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA ARCHITECTURAL AND ENGINEERING PLAN 10600 ALLEGHANY HIGHLANDS YMCA 101 YMCA WAY COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA CENTRAL LEARNING CENTER RELOCATION AND RENOVATIONS 198228 ALLEGHANY HISTORICAL SOCIETY PO BOX 384 149 S MAPLE AVENUE COVINGTON VA 24426 NONE 509(A)(1) GOVERNMENT ALLEGHANY HIGHLANDS INDUSTRIAL HERITAGE AND TECHNOLOGY DISCOVERY CENTER RENOVATION COMPLETION 50088 ALLEGHANY HISTORICAL SOCIETY PO BOX 384 COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA 2023 SUMMER INTERNS 8710 BLUE RIDGE LEGAL SERVICES PO BOX 551 204 N HIGH STREET HARRISONBURG VA 22803 NONE 509(A)(1) PUBLIC CHA IMPROVING ACCESS TO CIVIL LEGAL ASSISTANCE FOR LOW-INCOME RESIDENTS OF THE ALLEGHANY HIGHLANDS 18348 CITY OF COVINGTON 333 W LOCUST STREET COVINGTON VA 24426 NONE 509(A)(1) GOVERNMENT REVITALIZATION PROPERTY MAINTENANCE FUNDS 20000 CITY OF COVINGTON 333 WEST LOCUST STREET COVINGTON VA 24426 NONE 509(A)(1) GOVERNMENT PHASE II ARCHITECTURAL DESIGN 178817 CITY OF COVINGTON 333 WEST LOCUST STREET COVINGTON VA 24426 NONE 509(A)(1) GOVERNMENT CASEY FIELD/BOODIE ALBERT STADIUM PHASE III CONSTRUCTION 500000 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CHURCH ROAD EAGLE ROCK VA 24085 NONE 509(A)(1) PUBLIC CHA NEW BUS 126582 THE ADVANCEMENT FOUNDATION 245 W 21ST STREET BUENA VISTA VA 24416 NONE 509(A)(1) PUBLIC CHA PRODUCT DISCOVERY, DEVELOPMENT & SCALE INITIATIVE 45703 THE CLIFTON FORGE COMPANY PO BOX 406 518 CHURCH STREET CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA CLIFTON FORGE SCHOOL OF THE ARTS DEVELOPMENT ACTIVITIES 13606 THE MASONIC THEATRE PRESERVATION FOUNDATION PO BOX 119 CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA OPERATING SUPPORT FOR REMAINING TAX CREDIT COMPLIANCE PERIOD & 2022 2436 THE MASONIC THEATRE PRESERVATION FOUNDATION PO BOX 119 CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA STRATEGIC ACTIVITIES 45167 THE MASONIC THEATRE PRESERVATION FOUNDATION PO BOX 119 CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA GENERAL OPERATING SUPPORT AND BUILDING MAINTENANCE 158331 TOWN OF CLIFTON FORGE PO BOX 631 547 MAIN STREET CLIFTON FORGE VA 24422 NONE 509(A)(1) GOVERNMENT CLIFTON FORGE EASTERN GATEWAY RENEWAL 135500 2778025 ALLEGHANY HIGHLANDS ARTS COUNCIL PO BOX 261 111 N LEXINGTON AVENUE COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA PERFORMING ARTS & COMMUNITY ENRICHMENT 2023-2024 88275 ALLEGHANY HIGHLANDS CHAMBER OF COMMERCE AND TOURISM 110 MALL RD COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA TOURISM MARKETING OF THE ALLEGHANY HIGHLANDS 2023-2025 207604 ALLEGHANY HIGHLANDS ECONOMIC DEVELOPMENT CORPORATION 9212 WINTERBERRY AVENUE COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA HEALTH PROVIDER RECRUITMENT THROUGH LOAN REPAYMENT ASSISTANCE 300000 ALLEGHANY HIGHLANDS TRAIL CLUB 800 MCCORMICK BLVD APT A CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA 2023 ALLEGHANY HIGHLANDS TRAIL CLEARING PROJECT 15354 ALLEGHANY HIGHLANDS YMCA 101 YMCA WAY COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA ARCHITECTURAL AND ENGINEERING PLAN 14400 ALLEGHANY HIGHLANDS YMCA 101 YMCA WAY COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA 2024 DOLLY PARTON IMAGINATION LIBRARY 16800 ALLEGHANY HIGHLANDS YMCA 101 YMCA WAY COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA 2024 ANNUAL CAMPAIGN MATCH 50000 ALLEGHANY HIGHLANDS YMCA 101 YMCA WAY COVINGTON VA 24426 NONE 509(A)(1) PUBLIC CHA CENTRAL LEARNING CENTER RELOCATION AND RENOVATIONS 51772 CITY OF COVINGTON 333 WEST LOCUST STREET COVINGTON VA 24426 NONE 509(A)(1) GOVERNMENT CASEY FIELD/BOODIE ALBERT STADIUM PHASE III CONSTRUCTION 1000000 CORA INCORPORATED PO BOX 160 510 MAIN STREET CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA CORA DANCE ALLEGHANY STAFF CAPACITY BUILDING 69643 GARTH NEWEL MUSIC CENTER PO BOX 240 WARM SPRINGS VA 24484 NONE 509(A)(1) PUBLIC CHA ALLEGHENY MOUNTAIN STRING PROJECT 9509 ROANOKE VALLEY-ALLEGHANY REGIONAL COMMISSION 313 LUCK AVENUE SW ROANOKE VA 24016 NONE 509(A)(1) GOVERNMENT ALLEGHANY HIGHLANDS REGIONAL TRAIL ACCELERATOR PLAN 30000 THE CLIFTON FORGE COMPANY PO BOX 406 518 CHURCH STREET CLIFTON FORGE VA 24422 NONE 509(A)(1) PUBLIC CHA CLIFTON FORGE SCHOOL OF THE ARTS DEVELOPMENT ACTIVITIES 34088 TOWN OF CLIFTON FORGE PO BOX 631 547 MAIN STREET CLIFTON FORGE VA 24422 NONE 509(A)(1) GOVERNMENT STABILIZING THE HISTORIC STONE HOUSE AT MOUNTAIN VIEW CEMETERY 10000 TOWN OF CLIFTON FORGE PO BOX 631 547 MAIN STREET CLIFTON FORGE VA 24426 NONE 509(A)(1) GOVERNMENT SUPPLEMENTAL REVITALIZATION EFFORTS 65000 1962445 14 1448638 16 12472 18 805981 LOSS FROM PASSTHROUGHS 14 -109190 LOSS FROM PASSTHROUGHS (UBIT) 523000 -103295 -103295 2157901 0 2054606 11C EXCISE TAX BENEFIT 0 0 0 0 0 0 0 0 0 0 X X 1 JACKSON RIVER ENTERPRISES 825 W EDGEMONT DRIVE COVINGTON VA 24426 39982 X ACCOUNTING FEES 47743 27156 20587 NONE 0 RECONCILIATION OF GRANTS PAID TO EXPENSE FORM 990-PF, PART I, LINE 25 TOTAL GRANTS PAID (NET), CASH BASIS 2,778,025LESS: GRANTS PAID IN CURRENT YEAR, ACCRUED IN PY -1,305,552ADD: GRANTS AUTHORIZED IN CURRENT YEAR, BUT UNPAID 1,962,445LESS: CURRENT NET MODIFICATIONS TO PY ACCRUED GRANTS -265,370 -----------GRANT EXPENSE, ACCRUAL BASIS 3,169,548 LTD PARTNERSHIP INTEREST - ALPINVEST CO-INVESTMENT PARTNERS VIII AT COST 1219950 1461443 LTD PARTNERSHIP INTEREST - ARDEN REAL ESTATE PARTNERS III AT COST 908967 1075544 LTD PARTNERSHIP INTEREST - CCP IRONSIDES CO-INVESTMENT FUND VI AT COST 817946 1072324 LTD PARTNERSHIP INTEREST - COLCHESTER GLOBAL LOW DURATION BOND AT COST 770773 817955 LTD PARTNERSHIP INTEREST - COMMONFUND CNRP AT COST 237247 288553 LTD PARTNERSHIP INTEREST - DRUM SPECIAL SITUATION PARTNERS IV-C LP AT COST 176132 996303 LTD PARTNERSHIP INTEREST - GEF CAPITAL US CSF II, LP AT COST 1145754 1344501 LTD PARTNERSHIP INTEREST - GRYPHON PARTNERS V-A, LP AT COST 808040 1343878 LTD PARTNERSHIP INTEREST - GRYPHON PARTNERS VI, LP AT COST 370665 466093 LTD PARTNERSHIP INTEREST - HUDSON VALLEY PRESERVATION FUND II AT COST 755448 1026230 LTD PARTNERSHIP INTEREST - IRONSIDES OFFSHORE DIRECT INVESTMENT FUND IV, LP AT COST 381452 483283 LTD PARTNERSHIP INTEREST - IRONSIDES OFFSHORE DIRECT INVESTMENT FUND V, LP AT COST 858143 1775663 LTD PARTNERSHIP INTEREST - KCB REAL ESTATE VII, LP AT COST 856350 1204712 LTD PARTNERSHIP INTEREST - KCB REAL ESTATE VIII, LP AT COST 256095 256095 LTD PARTNERSHIP INTEREST - LLR PARTNERS VI AT COST 878324 1027840 LTD PARTNERSHIP INTEREST - MA ENDOWMENT PARTNERS AT COST 27672615 30552252 LTD PARTNERSHIP INTEREST - MA INVESTORS FUND AT COST 1591851 887957 LTD PARTNERSHIP INTEREST - MA RESOURCES FUND AT COST 656362 7921 LTD PARTNERSHIP INTEREST - MIT PRIVATE EQUITY FUND II LP AT COST 98769 29067 LTD PARTNERSHIP INTEREST - PARTNERS GROUP PRIVATE EQUITY FUND II AT COST 1300000 1816529 LTD PARTNERSHIP INTEREST - PRIVATE ADVISORS SMALL CO. BUYOUT FUND III AT COST 0 199398 LTD PARTNERSHIP INTEREST - PROPERTY HOLDINGS IV LLC AT COST 438272 438272 LTD PARTNERSHIP INTEREST - RCP DIRECT IV AT COST 690516 955502 LTD PARTNERSHIP INTEREST - SSGA REAL ASSETS AT COST 1415090 1496257 LTD PARTNERSHIP INTEREST - STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND III AT COST 615649 701912 LTD PARTNERSHIP INTEREST - STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS AT COST 211658 311920 LTD PARTNERSHIP INTEREST - TIFF SECONDARY PARTNERS II LLC AT COST 180284 43515 LTD PARTNERSHIP INTEREST - TRG FORESTRY 8-B AT COST 14063 3892 LTD PARTNERSHIP INTEREST - WIND POINT PARTNERS IX-B AT COST 761669 1220035 MUTUAL FUND - COHEN AND STEERS GLOBAL INFRA CL I AT COST 1458490 1446432 MUTUAL FUND - VANGUARD FEDERAL MMF AT COST 292901 292901 MUTUAL FUND - VANGUARD SHORT TERM BOND FUND AT COST 3372376 3227940 MUTUAL FUND - VANGUARD GLOBAL EQUITY FUND AT COST 6735865 6495292 MUTUAL FUND - VANGUARD TOTAL BOND MARKET FUND AT COST 1549639 1381266 MUTUAL FUND - VANGUARD VALUE INDEX FUND AT COST 3143128 3322978 BUILDING - 214 W. MAIN ST 200848 58999 141849 141849 ASSESSMENT AND ENGINEERING COST 3700 1087 2613 2613 2013 RENOVATIONS AND IMPROVEMEN 500971 126286 374685 374685 SITEWORK AT NEW LOCATION 65427 32986 32441 32441 CABINETS FOR NEW BUILDING 12998 2925 10073 10073 LANDSCAPING 4196 1993 2203 2203 LANDSCAPING-PARKING LOT 2700 1226 1474 1474 FINAL WORK FOR NEW BUILDING 14776 3634 11142 11142 ELECTRIC OVEN 1106 987 119 119 WATER HEATER AND SEWER LINE 7213 6012 1201 1201 FACADE AND BUILDING IMPROVEMENT 313054 48263 264791 264791 HEATING AND COOLING UNIT 8600 2652 5948 5948 RENTAL PROPERTY- FACADE AND BUI 91331 14080 77251 77251 REMAINDER ON SUITE 2 DOOR INSTA 9800 2858 6942 6942 CONSTRUCTION ON SUITE 2 57300 5611 51689 51689 HVAC FOR SUITE 2 7200 1410 5790 5790 LAND 20000 0 20000 20000 DESK(EXECUTIVE) 1308 1308 0 DESK(SECRETARY) 1118 1118 0 RETURN-2 FILE LH(SECRETARY) 696 696 0 CHAIR(1OF2 BURGANDY) 572 572 0 ARM CHAIR(ROBENS OFFICE) 758 758 0 ARM CHAIR(ROBENS OFFICE) 724 724 0 DESKTOP CMPTR, PRNTR & L(KIM TH 1228 1228 0 HP LASERJET PRINTER(INTERN) 202 202 0 OFFICE FURNITURE(2 INTERN DESKS 1953 1953 0 ADT-HARDWARE PORTION ONLY 1685 1685 0 NEW BOARD TABLE 12259 8241 4018 4018 WALL DECORATIONS 1700 1700 0 NEW PHONE SYSTEM 4434 4434 0 NEW OFFICE FURNITURE-MELANIE 3484 3484 0 NEW OFFICE FURNITURE-CATHERINE 5506 5506 0 NEW OFFICE FURNITURE-MARY 8539 8539 0 FILE CABINETS 7996 7996 0 BOARD CHAIRS 9762 9762 0 TWO LOBBY CHAIRS 1053 1053 0 NOTEBOOK AND DOCKING STATION-BO 1030 1030 0 NEW COMPUTER AND ACCESSORIES-ME 1416 1416 0 NEW COMPUTER AND ACCESSORIES-MA 1462 1462 0 ROPHO COPIER 10777 10777 0 VARIOUS ITEMS FOR NEW BOARD ROO 22767 22767 0 NEW COMPUTER AND ACCESSORIES-CA 2753 2753 0 DESKTOP BACK OFFICE HP PRODESK 735 600 135 135 INTERN-HP PROBOOK 450 #1 756 618 138 138 INTERN-HP PROBOOK 450-2 756 618 138 138 NEW SERVER 6160 4826 1334 1334 NEW COMPUTER AND ACCESSORIES 1974 526 1448 1448 NEW LAPTOP AND ACCESSORIES 2075 484 1591 1591 LEGAL FEES 7508 1502 6006 PROCEEDS RECEIVABLE 3326 TAX REFUNDS RECEIVABLE 7652 188199 188199 PENALTIES AND INTEREST 439 INSURANCE 4660 0 4660 OFFICE EXPENSES 8936 0 8936 MISCELLANEOUS 272 0 274 FACADE IMPROVEMENTS 363 363 0 LOSS FROM PASSTHROUGHS -109190 -109190 -109190 LOSS FROM PASSTHROUGHS (UBIT) -103295 -103295 NET TIMING DIFFERENCES FROM INVESTMENTS IN LIMITED PARTNERSHIPS 2991204 DEFERRED TAX LIABILITY 32391 94953 INVESTMENT FEES & EXPENSES 596945 596945 0 CONSULTING FEES 58650 0 58650 FEDERAL EXCISE & INCOME TAX NET BENEFIT 36576 0 0 LICENSES & TAXES 75 0 75 FOREIGN TAXES 47342 47342 0