2023-04-27T19:15:21-05:00 2022-06-30 541487262 MATTHEWS CARTER & BOYCE 12500 FAIR LAKES CIRCLE SUITE 260 FAIRFAX VA 22033 990PF 2021-07-01 471128458 HARNEY PEAK FOUNDATION HARN 7037776455 424 MOSBY DRIVE SW LEESBURG VA 20175 KATHERINE MOYE PRESIDENT 7037776455 2023-04-23 1 KATHERINE MOYE 999009999 KATHLEEN M FLAHERTY P00969957 7032183600 2023-04-23 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 1220578 X X 5 5 49093 49093 795 89314 795 49893 49893 0 0 0 2200 2200 0 10477 10477 0 1207 0 0 25 0 0 13909 12677 0 60000 60000 73909 12677 60000 -24016 37216 58981 37555 37555 1281666 1183023 1183023 1340647 1220578 1220578 0 0 X 1340647 1220578 1340647 1220578 1340647 1220578 1340647 -24016 0 1316631 96053 1220578 8GMAC CAP TR I 2 VAR PFD P 2016-09-19 2021-07-02 7900 7919 -19 -19 ADVISORS P 2021-07-06 2021-12-14 9764 9997 -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 22500 23222 -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 10000 10384 -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 1425 1428 -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 25000 25149 -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 94 795 517 0 517 0 517 808 0 0 0 808 0 291 291 0 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 N/A KATHERINE AND MICHAEL MOYE 7037776455 424 MOSBY DRIVE SW LEESBURG VA 20175 0 0 0 0 0 0 0 0 1 2020 1 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 THE FOUNDATION FUNDED FIVE CHARITABLE ORGANIZATIONS DURING THE YEAR. 60000 0 1303400 48640 0 1352040 0 0 1352040 20281 1331759 66588 66588 517 517 66071 0 66071 0 66071 60000 0 60000 66071 61850 0 0 60000 60000 0 0 0 0 0 0 0 0 0 0 1850 66071 0 0 0 X ASSOCIATION OF STATE FLOODPLAN MANAGERS FOUNDATION 8301 EXCELSIOR DRIVE MADISON WI 53717 NONE 501(C)(3) SUPPORT DAILY OPERATIONS 3000 BOULDER CREST FOUNDATION PO BOX 117 BLUEMONT VA 20135 NONE 501(C)(3) SUPPORT OPERATIONS AND RECREATIONAL THERAPY FOR SERVICE MEN AND WOMEN. 30000 MOBILE HOPE LOUDOUN PO BOX 4135 ASHBURN VA 20148 NONE 501(C)(3) SUPPORT DAILY OPERATIONS 5000 METAVIVOR 1783 FOREST DRIVE 184 ANNAPOLIS MD 21401 NONE 501(C)(3) RESEARCH AND SURVIVOR SUPPORT SPECIFIC TO STAGE 4 METASTATIC BREAST CANCER. 7000 SPECIAL OPERATIONS WARRIOR FOUNDATION PO BOX 89367 TAMPA FL 33689 NONE 501(C)(3) SCHOLARSHIP GRANTS AND COUNSELING FOR WOUNDED SPECIAL OPERATIONS PERSONNEL. 8000 LOUDOUN LITERACY COUNCIL P O BOX 1932 LEESBURG VA 20177 NONE 501(C)(3) SUPPORT DAILY OPERATIONS. 3500 THE ARC OF LOUDOUN 601 CATOCTIN CIRCLE NE LEESBURG VA 20176 NONE 501(C)(3) TO SUPPORT DAILY OPERATIONS 3500 60000 0 14 5 14 49093 795 0 49098 795 49893 8 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. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2200 2200 0 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.. AMERIPRISE 1183023 1183023 UNREALIZED INVESTMENT LOSS 96053 REGISTRATION FEES 25 0 0 INVESTMENT MANAGEMENT FEES 10477 10477 0 FEDERAL INCOME TAXES 1207 0 0