HARVEST FOUNDATION OF THE PIEDMONT: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARVEST FOUNDATION OF THE PIEDMONT (EIN 31-1496872)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349101735
- Schema version
- 2023v5.1
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T06:49:11-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208087076 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foti Flynn Lowen & Co PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 12765 | AddressLine1Txt |
| City | Roanoke | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311496872 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARVEST FOUNDATION OF THE PIEDMONT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARV | BusinessNameControlTxt |
| Phone | 2766323329 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5183 | AddressLine1Txt |
| City | MARTINSVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN KELLER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID P BOOTH CPA | PreparerPersonNm |
| PTIN | P01436015 | PTIN |
| Phone | 5403449246 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $267,154,401 | 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 | $51,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,069,645 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,069,645 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,975,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,370,157 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,975,085 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$196,301 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$196,912 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,899,429 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,847,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $290,686 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,069 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $261,617 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $717,930 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $36,677 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $681,253 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $270,428 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,254 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $256,480 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,313 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,209,664 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,015,184 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $193,801 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $178,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $173,823 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,595 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $126,697 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $44,318 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,886 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $40,433 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $55,195 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,036 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $53,140 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,314 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $331 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,983 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $241,737 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,722 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $219,960 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,141,037 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,292,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,714,787 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,039,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,708,365 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,180,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,292,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,423,152 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,718,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,555,523 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,588,151 | CashBOYAmt |
| Cash EOY | $461,758 | CashEOYAmt |
| Cash EOYFMV | $461,758 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,520,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,079,907 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,079,907 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $430,605 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $331,457 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $331,457 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $137,142 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,356 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,356 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,283,207 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,067,215 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,067,215 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $230,996,086 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $255,985,827 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $255,985,827 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,507,023 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $746,323 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $877,760 | LandBOYAmt |
| Land EOY | $760,700 | LandEOYAmt |
| Land EOYFMV | $760,700 | LandEOYFMVAmt |
| Other Assets BOY | $529,370 | OtherAssetsBOYAmt |
| Other Assets EOY | $458,181 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $458,181 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $245,362,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $267,154,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $267,154,401 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $95,981 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $306,189 | AccountsPayableEOYAmt |
| Grants Payable BOY | $23,561,174 | GrantsPayableBOYAmt |
| Grants Payable EOY | $21,077,439 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,190,907 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,348,004 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,848,062 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,731,632 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $220,084,178 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $244,091,312 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $430,605 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $331,457 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $220,514,783 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $244,422,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $245,362,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $267,154,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $220,514,783 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,718,862 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,714,463 | OtherIncreasesAmt |
| Subtotal | $244,948,108 | SubtotalAmt |
| Other Decreases | $525,339 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $244,422,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 1 ST CAPITAL GAIN FROM K-1 | P | 2023-01-01 | 2023-12-31 | $13,578,088 | $13,578,088 | $13,578,088 | |
| 1 LT CAPITAL GAIN FROM K-1 | P | 2010-01-01 | 2023-12-31 | $2,989,929 | $2,989,929 | $2,989,929 | |
| 1 CAPITAL GAIN DISTRIBUTIONS | P | 2010-01-01 | 2023-12-31 | $89,621 | $89,621 | $89,621 | |
| 1 VARIOUS INVESTMENTS | P | 2010-01-01 | 2023-12-31 | $38,712,519 | $4,317,447 | $4,317,447 | $34,395,072 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,975,085 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $327,422 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $327,422 | SubtotalAmt |
| Tax Based On Investment Income | $327,422 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $359,219 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $359,219 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7,356 | EsPenaltyAmt |
| Overpayment | $24,441 | OverpaymentAmt |
| Applied To ES Tax | $24,441 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THEHARVESTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHRYN KELLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2766323329 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 EAST CHURCH STREET | AddressLine1Txt |
| City | MARTINSVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| KELVIN G PERRY | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $0 | |
| CHARLES R WHITFIELD | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Secretary | 2.00 | $0 | |
| JOHN PATRICK FAVERO DO | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $0 | |
| WILLIAM L KIRBY IV | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Chairman | 2.00 | $0 | |
| MONICA T MONDAY ESQ | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $0 | |
| JUDY H HODGE | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $0 | |
| LITZ H VAN DYKE | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $0 | |
| VALENICA EGGLESTON-CLARK MD | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $0 | |
| KATHRYN KELLER | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | President | 40.00 | $290,686 | $19,066 |
| SHARON ORTIZ-GARCIA | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $0 | |
| JOHN E BASSETT III | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $0 | |
| LEELAND V PRILLAMAN | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $0 | |
| ANNE J SMITH | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $0 | |
| TRAVIS HODGE | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $0 | |
| DANNY WULFF | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Treasurer | 2.00 | $0 | |
| JOHN KORFF | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $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 |
|---|---|---|---|---|---|---|---|
| LATALA HODGES | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | DIRECTOR OF COMM. | 40.00 | $80,280 | $19,051 |
| GEORGIA COMPTON | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | CONTROLLER | 40.00 | $110,300 | $22,355 |
| FRANKLIN HOUSE JR | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | SR PROG OFFCR | 40.00 | $133,188 | $27,233 |
| KIMBERLY HARRIS | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | EXEC. ASSIST. | 40.00 | $71,737 | $18,630 |
| SHERYL AGEE | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | IMPACT OFFCR | 40.00 | $119,700 | $25,391 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CREWCIAL PARTNERS | |||||
| 810 SEVENTH AVE 32 FL | NEW YORK | NY | 10019 | INVESTMENT CONSULTIN | $184,623 |
| MILL CREEK CREATIVE LLC | |||||
| 1646 WOODS GAP ROAD SE | FLOYD | VA | 24091 | GRANT WRITING | $69,677 |
| ANTHEM BLUE CROSS BLUE SHIELD | |||||
| PO BOX 11792 | NEWARK | NJ | 07101 | HEALTH INSURANCE | $125,244 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $250,500,931 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,248,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $253,749,528 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $253,749,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,806,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $249,943,285 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,497,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,497,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $327,422 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $327,422 | TotalTaxAmt |
| Distributable Before Adj | $12,169,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $185,014 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,354,756 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,354,756 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,423,152 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $9,637 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $15,432,789 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,354,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,159,184 | UndistributedIncomePYAmt |
| Qualifying Distributions | $15,432,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,159,184 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,273,605 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $6,081,151 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HARVEST FOUNDATION OF THE PIEDMONT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 EAST CHURCH STREET | AddressLine1Txt |
| City | MARTINSVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2766323329 | RecipientPhoneNum |
| Recipient Email Address | INFO@THEHARVESTFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICANTS SHOULD FIRST FILL OUT A NEEDS STATEMENT DETAILING THE IDENTIFIED COMMUNITY NEED THE PROJECT WILL ADDRESS. THIS CAN BE SUBMITTED ON-LINE AT WWW.THEHARVESTFOUNDATION.ORG.IF THE NEEDS STATEMENT SHOWS ALIGNMENT WITH HARVEST FOUNDATION GOALS AND STRATEGIES, AND MAKES A COMPELLING CASE FOR LOCAL NEED AND OUTCOMES, THE APPLICANT WILL BE INVITED TO COMPLETE A FULL PROJECT PROPOSAL. THE FULL PROPOSAL APPLICATION WILL DETAIL:THE PROPOSED PROJECTEVALUATION PLANPARTNERSHIPS AND COLLABORATIONFINANCIALSORGANIZATIONAL INFRASTRUCTURE AND CAPACITY.IT MAKES THE CASE OF WHY IT IS THE BEST PLAN TO ADDRESS THE NEED, AND WHY THE ORGANIZATION HAS THE ABILITY AND CAPACITY TO EXECUTE THE PLAN. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE SEE HARVEST FOUNDATION WEBSITE FOR DETAILS | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATION MUST BE A 501(C)(3) CHARITABLE ORGANIZATION OR A POLITICAL SUBDIVISION ELIGIBLE FOR A CHARITABLE CONTRIBUTION UNDER THE INTERNAL REVENUE CODE. ORGANIZATION'S PROGRAM WILL DIRECTLY SERVE THE COMMUNITY OF MARTINSVILLE AND/OR HENRY COUNTY, VIRGINIA. ORGANIZATION'S PROGRAM WILL DIRECTLY ALIGN WITH HARVEST FOUNDATION'S ECONOMIC DEVELOPMENT STATEGIC FOCUS AROUND WORKFORCE, INVESTMENT OR ADVOCACY. THE HARVEST FOUNDATION DOES NOT FUND:INSTITUTIONS THAT DISCRIMINATE ON THE BASIS OF RACE, CREED, GENDER, OR SEXUAL ORIENTATION;DIRECT GRANTS TO INDIVIDUALS INCLUDING SCHOLARSHIPS AND FELLOWSHIPS;PROGRAMS OUTSIDE THE GEOGRAPHIC BOUNDARIES OF HENRY COUNTY;DEBT REDUCTION;SECTARIAN RELIGIOUS ACTIVITIES OR DIRECT POLITICAL LOBBYING;FOR PROFIT ORGANIZATIONS;MEDICAL RESEARCH;DIRECT REPLACEMENT OF DISCONTINUED GOVERNMENT SUPPORT;EMERGENCY FUNDING OR EXTREMELY TIME SENSITIVE REQUESTS;GRANTS THAT, IN THE JUDGMENT OF THE BOARD OF DIRECTORS, ARE THE RESPONSIBILITY OF THE GOVERNMENT;ENDOWMENT FUNDS; | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE STATEMENT 16 ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE SCHEDULE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $13,708,365 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,708,365 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE STATEMENT 16 ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE SCHEDULE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $6,728,518 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,728,518 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,069,645 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,975,085 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY K-1 INCOME(LOSS) | 14 | -$196,912 |
| TAX EXEMPT K-1 INCOME | 14 | $611 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,848,429 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,848,429 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND BOOKKEEPING | CategoryTxt |
| Amt | $2,625 | Amt |
| Net Investment Income | $1,313 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $525 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| ANTHEM BLUE CROSS BLUE SHIELD |
| Health Insurance Premiums |
| CREWCIAL PARTNERS |
| INVESTMENT CONSULTING |
| MILL CREEK CREATIVE LLC |
| GRANT WRITING |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| MONUMENT SIGN | 2019-09-24 | $48,600 | $11,342 | SL | 0.0667 | $3,242 |
| 2 HARVEST LOGOS ON TURF FIELDS | 2020-02-25 | $15,750 | $2,626 | SL | 0.0667 | $1,051 |
| LEASEHOLD IMPROVEMENTS | 2018-07-06 | $936,617 | $281,016 | SL | 0.0667 | $62,472 |
| LEASEHOLD IMPORVEMENTS | 2019-01-01 | $43,585 | $12,452 | SL | 0.0714 | $3,112 |
| BLAIR CONSTRUCTION | 2019-09-24 | $12,269 | $2,863 | SL | 0.0667 | $818 |
| 8 CHANNEL VIDEO RECORDER,6 CAMERAS | 2018-07-06 | $3,640 | $2,340 | SL | 0.1428 | $520 |
| GEORGIA'S OFFICE | 2018-07-06 | $8,881 | $5,709 | SL | 0.1428 | $1,268 |
| INDIA'S OFFICE | 2018-07-06 | $11,973 | $7,697 | SL | 0.1428 | $1,710 |
| LATALA'S OFFICE | 2018-07-06 | $10,597 | $6,812 | SL | 0.1428 | $1,513 |
| SHERYL'S OFFICE | 2018-07-06 | $7,440 | $4,783 | SL | 0.1428 | $1,062 |
| KIM'S OFFICE | 2018-07-06 | $10,305 | $6,625 | SL | 0.1428 | $1,472 |
| ALLYSON'S OFFICE | 2018-07-06 | $11,422 | $7,343 | SL | 0.1428 | $1,631 |
| DEWITT'S OFFICE | 2018-07-06 | $10,319 | $6,635 | SL | 0.1428 | $1,474 |
| YOUTH OFFICE | 2018-07-06 | $6,924 | $4,451 | SL | 0.1428 | $989 |
| ELLSWORTH VESTUBLE | 2018-07-06 | $3,986 | $2,563 | SL | 0.1428 | $569 |
| COPY ROOM | 2018-07-06 | $1,082 | $696 | SL | 0.1428 | $155 |
| STORAGE ROOM | 2018-07-06 | $5,738 | $3,689 | SL | 0.1428 | $819 |
| BREAK ROOM | 2018-07-06 | $4,623 | $2,972 | SL | 0.1428 | $660 |
| COLLABORATION 1 | 2018-07-06 | $8,181 | $5,260 | SL | 0.1428 | $1,168 |
| COLLABORATION 2 | 2018-07-06 | $7,333 | $4,715 | SL | 0.1428 | $1,047 |
| COLLABORATION 3 | 2018-07-06 | $5,239 | $3,369 | SL | 0.1428 | $748 |
| CONFERENCE ROOM | 2018-07-06 | $18,379 | $11,815 | SL | 0.1428 | $2,625 |
| OUTDOOR FURNITURE | 2018-07-06 | $6,157 | $3,958 | SL | 0.1428 | $879 |
| LOBBY | 2018-07-06 | $6,213 | $3,995 | SL | 0.1428 | $887 |
| OUTSIDE FURNITURE | 2018-07-06 | $2,134 | $1,372 | SL | 0.1428 | $305 |
| COLLAB 3 FURNITURE | 2018-07-06 | $4,890 | $3,144 | SL | 0.1428 | $698 |
| INDIA'S OFFICE | 2019-11-01 | $3,956 | $1,790 | SL | 0.1429 | $565 |
| NIKON D750SX DIGITAL SSLR CAMERA | 2020-03-04 | $1,742 | $705 | SL | 0.1428 | $249 |
| TEMPERATURE SCANNING KIOSK | 2020-06-19 | $2,875 | $1,027 | SL | 0.1428 | $411 |
| CELL PHONE (KATE) | 2020-06-19 | $1,074 | $333 | SL | 0.1428 | $153 |
| ACCESS CONTROL KIT | 2021-06-30 | $1,151 | $246 | SL | 0.1429 | $164 |
| RECEPTION DESK | 2021-09-01 | $10,494 | $2,000 | SL | 0.1429 | $1,500 |
| DELL COMPUTERS FOR INDIA | 2018-07-06 | $1,136 | $1,022 | SL | 0.1000 | $114 |
| LOCKNCHARGE IQ30 CHARGING CART | 2018-07-06 | $2,300 | $2,070 | SL | 0.1000 | $230 |
| 7 MICROSOFT SURFACE COMPUTERS | 2019-12-06 | $11,009 | $6,789 | SL | 0.2000 | $2,202 |
| DELL XPS LAPTOP | 2020-01-07 | $1,450 | $870 | SL | 0.2000 | $290 |
| MICROSOFT SURFACE BOOK | 2020-06-23 | $1,685 | $842 | SL | 0.2000 | $337 |
| MICROSOFT SURFACE BOOK 213 | 2021-05-18 | $1,685 | $534 | SL | 0.2000 | $337 |
| DELL XPS LAPTOP (DEWITT) | 2021-06-07 | $1,199 | $380 | SL | 0.2000 | $240 |
| DELL DESKTOP (LATALA0 | 2021-06-07 | $1,341 | $424 | SL | 0.2000 | $268 |
| SOFTWARE MODULE GRANTS SYSTEM | 2021-08-10 | $9,818 | $4,636 | SL | 0.3333 | $3,272 |
| 40% PAYMENT FOR CABLING AND RACKS | 2018-07-06 | $4,138 | $3,722 | SL | 0.1000 | $416 |
| FINAL PAYMENT ON VIDEO WALL AND CON | 2018-07-06 | $15,290 | $13,761 | SL | 0.1000 | $1,529 |
| AUDIO VISUAL TECHNOOGY | 2018-07-06 | $108,066 | $97,259 | SL | 0.1000 | $10,807 |
| 2 PRESENTATION SYSTEMS | 2019-05-09 | $4,843 | $3,552 | SL | 0.2000 | $969 |
| 65" INTERACTIVE DISPLAY | 2019-05-09 | $7,149 | $5,243 | SL | 0.2000 | $1,430 |
| COLLABORATING 2 AUDIO + VIDEO | 2021-07-26 | $2,452 | $694 | SL | 0.2000 | $490 |
| PURCH + INSTALLATION OF ESI 50 TELE | 2018-07-06 | $4,932 | $4,438 | SL | 0.1000 | $494 |
| LEASEHOLD IMPR (MOTORIZED SHADES) | 2022-05-13 | $6,544 | $218 | SL | 0.0667 | $436 |
| LEASEHOLD IMPR (MOTORIZED SHADES 2) | 2022-08-18 | $3,272 | $109 | SL | 0.0667 | $218 |
| OFFICE FURNITURE-NEW PROGRAM OFFIC | 2022-09-01 | $12,337 | $1,763 | 200DB | 0.2449 | $3,021 |
| CANON XA40 PROFESSIONAL CAMCORDER | 2022-10-13 | $2,039 | $291 | 200DB | 0.2449 | $499 |
| CAMLINK 4K STREAMING SYSTEM | 2022-10-13 | $105 | $15 | 200DB | 0.2449 | $26 |
| DJI MIC FOR STREAMING SYSTEM | 2022-10-13 | $328 | $47 | 200DB | 0.2449 | $80 |
| DELL DESKTOP FOR KATE | 2022-02-07 | $1,635 | $164 | SL | 0.2000 | $327 |
| HP NETWORK SERVER | 2022-05-17 | $3,867 | $387 | SL | 0.2000 | $773 |
| DELL OPTIFLEX 3000 16GB DESKTOP | 2022-07-07 | $1,109 | $111 | SL | 0.2000 | $222 |
| CONFERENCE CENTER SIGNAGE | 2023-06-13 | $3,400 | 200DB | 0.1429 | $486 | |
| Dell XPS 13" 2-in-1 i5 16 GC | 2023-03-01 | $1,259 | 200DB | 0.2000 | $252 | |
| COMPUTER EQUIPMENT FOR JAY MITCHELL | 2023-03-12 | $2,598 | 200DB | 0.2000 | $520 | |
| Dell Optiplex7000 i7 512GB | 2023-06-07 | $1,329 | 200DB | 0.2000 | $266 | |
| HYB Laptop-Dell Latitude 3540 16 GB | 2023-10-07 | $1,051 | 200DB | 0.2000 | $210 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $8,067,215 | EOYBookValueAmt |
| EOYFMV | $8,067,215 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN LIMITED PARTNERSHIP | FMV | $204,155,037 | $204,155,037 |
| MUTUAL FUNDS | FMV | $51,830,790 | $51,830,790 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $194,955 | $137,513 | $57,442 | $57,442 |
| Improvements | $1,066,637 | $381,975 | $684,662 | $684,662 |
| Miscellaneous | $245,431 | $226,835 | $18,596 | $18,596 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT OF USE ASSET | Desc |
| BOY Book Value | $483,247 | BOYBookValueAmt |
| EOY Book Value | $458,181 | EOYBookValueAmt |
| EOYFMV | $458,181 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX - CURRENT | $334,778 |
| FEDERAL EXCISE TAX - DEFERRED | $190,561 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $1,735 | $116 | $1,619 |
| EQUIPMENT RENTAL AND MAINTENANCE | $19,031 | $1,903 | $16,999 |
| INFORMATION TECHNOLOGY | $52,089 | $5,209 | $46,426 |
| INSURANCE | $33,185 | $3,255 | $29,930 |
| MISCELLANEOUS | $104,477 | $117 | $96,274 |
| POSTAGE AND SHIPPING | $551 | $55 | $496 |
| PUBLIC RELATIONS | $21,096 | $2,110 | $18,833 |
| SUPPLIES | $9,573 | $957 | $9,383 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY K-1 INCOME(LOSS) | -$196,912 | -$196,912 |
| TAX EXEMPT K-1 INCOME | $611 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $499,622 | $690,183 |
| OPERATING LEASE LIABILITIES | $691,285 | $657,821 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUDITING FEES | $34,220 | $17,110 | $0 | $12,610 |
| CONSULTING | $46,561 | $3,871 | $0 | $46,190 |
| INVESTMENT ADVISORY SERVICES | $187,452 | $187,452 | $0 | $0 |
| INVESTMENT MGT FEES | $1,806,751 | $1,806,751 | $0 | $0 |
| PROGRAM RELATED CONSULTING | $134,680 | $0 | $0 | $135,001 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES AND LICENSES | CategoryTxt |
| Amt | $178,443 | Amt |
| Net Investment Income | $173,823 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,595 | DisbursementsCharitablePrpsAmt |
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