HARNEY PEAK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HARNEY PEAK FOUNDATION (EIN 47-1128458)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-04-27
- IRS object ID
- 202341179349101804
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-27T19:15:21-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541487262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEWS CARTER & BOYCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12500 FAIR LAKES CIRCLE SUITE 260 | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471128458 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARNEY PEAK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARN | BusinessNameControlTxt |
| Phone | 7037776455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 MOSBY DRIVE SW | AddressLine1Txt |
| City | LEESBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20175 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE MOYE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7037776455 | PhoneNum |
| Signature | 2023-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHERINE | PersonFirstNm |
| Person Last | MOYE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN M FLAHERTY | PreparerPersonNm |
| PTIN | P00969957 | PTIN |
| Phone | 7032183600 | PhoneNum |
| Preparation | 2023-04-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,220,578 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,093 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $89,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $795 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $49,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,893 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,477 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,477 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,207 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,909 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,016 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,216 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,981 | CashBOYAmt |
| Cash EOY | $37,555 | CashEOYAmt |
| Cash EOYFMV | $37,555 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,281,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,183,023 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,183,023 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,340,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,220,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,220,578 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,340,647 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,220,578 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,340,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,220,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,340,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,220,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,340,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,016 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,316,631 | SubtotalAmt |
| Other Decreases | $96,053 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,220,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 8GMAC CAP TR I 2 VAR PFD | P | 2016-09-19 | 2021-07-02 | $7,900 | $7,919 | -$19 | -$19 |
| ADVISORS | P | 2021-07-06 | 2021-12-14 | $9,764 | $9,997 | -$233 | -$233 |
| APPLE INC | P | 2016-09-19 | 2022-06-17 | $396 | $86 | $310 | $310 |
| ASSURED GTY MUN 6.875% | P | 2015-02-02 | 2021-07-09 | $22,500 | $23,222 | -$722 | -$722 |
| AT&T INC | P | 2015-05-05 | 2022-06-17 | $211 | $288 | -$77 | -$77 |
| BLKRCK MULTI SECTOR INCM | P | 2021-07-06 | 2022-06-17 | $546 | $748 | -$202 | -$202 |
| CAP ONE FIN PFD H PERPTL | P | 2020-10-01 | 2021-12-01 | $10,000 | $10,384 | -$384 | -$384 |
| CARDINAL HEALTH INC | P | 2015-11-25 | 2022-06-17 | $558 | $857 | -$299 | -$299 |
| CARRIER GLOBAL CORP | P | 2015-07-09 | 2022-06-17 | $35 | $20 | $15 | $15 |
| CATERPILLAR INC | P | 2015-07-15 | 2022-06-17 | $193 | $84 | $109 | $109 |
| COCA COLA COMPANY | P | 2015-07-09 | 2022-06-17 | $239 | $160 | $79 | $79 |
| COLGATEPALMOLIVE COMPANY | P | 2015-07-09 | 2022-06-17 | $73 | $66 | $7 | $7 |
| CONSTELLATN ENERGY CORP | P | 2015-07-09 | 2022-02-04 | $509 | $170 | $339 | $339 |
| CSX CORP | P | 2015-07-09 | 2022-06-17 | $203 | $75 | $128 | $128 |
| CVS HEALTH CORP | P | 1925-11-25 | 2022-06-17 | $891 | $820 | $71 | $71 |
| DEERE & CO | P | 2015-10-23 | 2022-06-17 | $325 | $80 | $245 | $245 |
| DOMINION ENERGY INC | P | 2015-07-15 | 2022-06-17 | $146 | $139 | $7 | $7 |
| DOW INC | P | 2016-12-14 | 2022-06-17 | $324 | $317 | $7 | $7 |
| DUKE ENERGY CORP NEW | P | 2015-07-09 | 2022-06-17 | $98 | $74 | $24 | $24 |
| EMERSON ELECTRIC CO | P | 2019-04-04 | 2022-06-17 | $80 | $71 | $9 | $9 |
| EV TAX MNGD GLB DIVRS EQ | P | 2015-07-09 | 2022-06-17 | $384 | $462 | -$78 | -$78 |
| EXELON CORP | P | 2015-07-09 | 2022-06-17 | $163 | $92 | $71 | $71 |
| GENERAL DYNAMICS CORP | P | 2015-07-09 | 2022-06-17 | $210 | $144 | $66 | $66 |
| GENERAL MILLS INC | P | 2015-07-09 | 2022-06-17 | $198 | $171 | $27 | $27 |
| GLOBAL X US PFD ETF | P | 2021-09-30 | 2022-06-17 | $206 | $258 | -$52 | -$52 |
| GMAC CAP TR I 2 VAR PFD | P | 2016-09-19 | 2021-10-15 | $1,425 | $1,428 | -$3 | -$3 |
| HORMEL FOODS CORP | P | 2015-07-09 | 2022-06-17 | $89 | $57 | $32 | $32 |
| INV PFD ETF | P | 2015-05-01 | 2022-06-17 | $73 | $89 | -$16 | -$16 |
| IRON MOUNTAIN INC | P | 2019-04-04 | 2022-06-17 | $648 | $502 | $146 | $146 |
| JOHNSON & JOHNSON | P | 2015-07-09 | 2022-06-17 | $170 | $99 | $71 | $71 |
| JPMORGAN CHASE & CO | P | 2015-08-13 | 2022-06-17 | $113 | $67 | $46 | $46 |
| KIMBERLY CLARK CORP | P | 2015-07-15 | 2022-06-17 | $121 | $111 | $10 | $10 |
| LUMEN TECHS INC LA | P | 2018-10-11 | 2022-06-17 | $207 | $405 | -$198 | -$198 |
| MARRIOTT INTL INC NEW A | P | 2015-08-13 | 2022-06-17 | $145 | $72 | $73 | $73 |
| MICROSOFT CORP | P | 2016-09-19 | 2022-06-17 | $250 | $58 | $192 | $192 |
| MONDELEZ INTL INC CL A | P | 2015-07-09 | 2022-06-17 | $175 | $124 | $51 | $51 |
| NORFOLK SOUTHERN CORP | P | 2015-07-09 | 2022-06-17 | $222 | $86 | $136 | $136 |
| NUCOR CORP | P | 2015-07-15 | 2022-06-17 | $114 | $43 | $71 | $71 |
| NUVEEN SHRT DUR CR OPPTY | P | 2021-09-30 | 2022-06-17 | $238 | $302 | -$64 | -$64 |
| ORACLE CORP | P | 2016-09-19 | 2022-06-17 | $206 | $118 | $88 | $88 |
| PFIZER INC | P | 2015-07-15 | 2022-06-17 | $419 | $299 | $120 | $120 |
| PROCTER & GAMBLE CO | P | 2015-07-09 | 2022-06-17 | $397 | $245 | $152 | $152 |
| RAYTHEON TECHS CORP | P | 2015-07-09 | 2022-06-17 | $178 | $120 | $58 | $58 |
| SONOCO PRODUCTS CO | P | 2015-05-01 | 2022-06-17 | $104 | $90 | $14 | $14 |
| STARBUCKS CORP | P | 2015-07-09 | 2022-06-17 | $144 | $108 | $36 | $36 |
| STEEL DYNAMICS INC | P | 2015-08-13 | 2022-06-17 | $141 | $41 | $100 | $100 |
| SYSCO CORP | P | 2015-07-09 | 2022-06-17 | $158 | $72 | $86 | $86 |
| TEKLA HEALTHCARE INV SBI | P | 2018-09-19 | 2022-06-17 | $360 | $453 | -$93 | -$93 |
| TJX COS INC NEW | P | 2015-07-09 | 2022-06-17 | $57 | $34 | $23 | $23 |
| TYSON FOODS INC A | P | 2015-07-09 | 2022-06-17 | $82 | $43 | $39 | $39 |
| UNION PACIFIC CORP | P | 2015-07-15 | 2022-06-17 | $208 | $98 | $110 | $110 |
| UNITEDHEALTH GROUP INC | P | 2015-07-09 | 2022-06-17 | $454 | $120 | $334 | $334 |
| UPS INC B | P | 2015-07-15 | 2022-06-17 | $171 | $97 | $74 | $74 |
| US CELL NT 6.95 05/15/60 | P | 2015-02-02 | 2021-09-01 | $25,000 | $25,149 | -$149 | -$149 |
| VERIZON COMMNS INC | P | 2015-07-09 | 2022-06-17 | $147 | $139 | $8 | $8 |
| VIATRIS INC | P | 2015-07-15 | 2022-06-17 | $10 | $15 | -$5 | -$5 |
| VISA INC CL A | P | 2015-07-15 | 2022-06-17 | $190 | $70 | $120 | $120 |
| WALGREENS BOOTS ALLIANCE | P | 2015-11-25 | 2022-06-17 | $357 | $750 | -$393 | -$393 |
| WALMART INC | P | 2015-07-15 | 2022-06-17 | $119 | $74 | $45 | $45 |
| WALT DISNEY CO | P | 2015-07-09 | 2022-06-17 | $95 | $116 | -$21 | -$21 |
| WARNER BROS DISCV A | P | 2015-05-05 | 2022-04-13 | $34 | $74 | -$40 | -$40 |
| WASTE MANAGEMENT INC DEL | P | 2015-07-09 | 2022-06-17 | $141 | $47 | $94 | $94 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $517 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $517 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $808 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $808 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $291 | OverpaymentAmt |
| Applied To ES Tax | $291 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHERINE AND MICHAEL MOYE | IndividualWithBooksNm |
| Phone | 7037776455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 MOSBY DRIVE SW | AddressLine1Txt |
| City | LEESBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20175 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHERINE T MOYE | ||||||||
| 424 MOSBY DRIVE SW | LEESBURG | VA | 20175 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| JOSEPH E MOYE | ||||||||
| 25036 OWL CREEK DRIVE | ALDIE | VA | 20105 | VICE PRESIDENT | 4.00 | $0 | $0 | $0 |
| MICHAEL J MOYE | ||||||||
| 424 MOSBY DRIVE SW | LEESBURG | VA | 20175 | SECRETARY/TREASURER | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION FUNDED FIVE CHARITABLE ORGANIZATIONS DURING THE YEAR. | Description1Txt |
| Expenses1 | $60,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,303,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,352,040 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,352,040 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,281 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,331,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $517 | TotalTaxAmt |
| Distributable Before Adj | $66,071 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $66,071 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $66,071 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $60,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,071 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,850 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,000 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $1,850 | Taxable2Amt |
| Undistributed Income CY | $66,071 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSOCIATION OF STATE FLOODPLAN MANAGERS FOUNDATION | |||||||
| 8301 EXCELSIOR DRIVE | MADISON | WI | 53717 | NONE | 501(C)(3) | SUPPORT DAILY OPERATIONS | $3,000 |
| BOULDER CREST FOUNDATION | |||||||
| PO BOX 117 | BLUEMONT | VA | 20135 | NONE | 501(C)(3) | SUPPORT OPERATIONS AND RECREATIONAL THERAPY FOR SERVICE MEN AND WOMEN. | $30,000 |
| MOBILE HOPE LOUDOUN | |||||||
| PO BOX 4135 | ASHBURN | VA | 20148 | NONE | 501(C)(3) | SUPPORT DAILY OPERATIONS | $5,000 |
| METAVIVOR | |||||||
| 1783 FOREST DRIVE 184 | ANNAPOLIS | MD | 21401 | NONE | 501(C)(3) | RESEARCH AND SURVIVOR SUPPORT SPECIFIC TO STAGE 4 METASTATIC BREAST CANCER. | $7,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | NONE | 501(C)(3) | SCHOLARSHIP GRANTS AND COUNSELING FOR WOUNDED SPECIAL OPERATIONS PERSONNEL. | $8,000 |
| LOUDOUN LITERACY COUNCIL | |||||||
| P O BOX 1932 | LEESBURG | VA | 20177 | NONE | 501(C)(3) | SUPPORT DAILY OPERATIONS. | $3,500 |
| THE ARC OF LOUDOUN | |||||||
| 601 CATOCTIN CIRCLE NE | LEESBURG | VA | 20176 | NONE | 501(C)(3) | TO SUPPORT DAILY OPERATIONS | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,093 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $795 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $49,098 | ExclusionAmt |
| Related Or Exempt Function Incm | $795 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,893 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | ALL SOURCES OF REVENUE ARE USED TO INVEST IN SECURITIES OR CASH. INCOME FROM THESE INVESTMENTS ARE THEN USED FOR CHARITABLE PURPOSES AS DETERMINED BY THE BOARD OF DIRECTORS, IN ACCORDANCE WITH THE FOUNDATION'S EXEMPT FUNCTION. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,200 | Amt |
| Net Investment Income | $2,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | ELECTION UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEAR'S UNDISTRIBUTED INCOME2019 QUALIFYING DISTRIBUTIONS ARE $50,496 OF WHICH $25,955 IS APPLIED TO 2018 UNDISTRIBUTED INCOME.HARNEY PEAKE FOUNDATION HEREBY ELECTS UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO APPLY $20,399 OF THE REMAINING 2019 QUALIFYING DISTRIBUTIONS TO PRIOR YEAR 2014 IN THE AMOUNT OF $20,399.. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | AMERIPRISE | StockNm |
| EOY Book Value | $1,183,023 | EOYBookValueAmt |
| EOYFMV | $1,183,023 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INVESTMENT LOSS | Desc |
| Amt | $96,053 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REGISTRATION FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $10,477 | Amt |
| Net Investment Income | $10,477 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $1,207 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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