2023-11-15T11:16:07-08:00 2022-12-31 208087076 Foti Flynn Lowen & Co PC PO Box 12765 Roanoke VA 24028 990PF 2022-01-01 311496872 THE HARVEST FOUNDATION OF THE PIEDMONT HARV 2766323329 PO BOX 5183 MARTINSVILLE VA 24115 KATHRYN KELLER President 2023-11-15 true KATHRYN KELLER 999009999 true DAVID P BOOTH CPA P01436015 5403449246 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 245362845 X X 4591561 4591561 3989256 49858225 3989256 -6176157 -6177709 2404660 2403108 259305 25930 233375 611543 33276 578268 240937 14379 213155 4853 485 4368 1040 520 520 2050014 1764256 281937 133225 128483 4742 136362 60443 5529 54914 39510 1059 38411 9016 902 8114 210256 12781 196622 3756504 1987600 1614426 4909334 9148305 8665838 1987600 10762731 -6261178 415508 1036607 1588151 1588151 2197611 5520524 5520524 657484 430605 430605 250000 16628 137142 137142 13138490 5283207 5283207 264930638 230996086 230996086 1497386 619626 982885 877760 877760 529370 529370 283210343 245362845 245362845 89516 95981 26569935 23561174 1252780 1190907 27912231 24848062 X 254640628 220084178 657484 430605 255298112 220514783 283210343 245362845 255298112 -6261178 401326 249438260 28923477 220514783 1 ST CAPITAL GAIN FROM K-1 P 2022-01-01 2022-12-31 483463 -483463 -483463 1 LT CAPITAL GAIN FROM K-1 P 2010-01-01 2022-12-31 1977543 1977543 1977543 1 CAPITAL GAIN DISTRIBUTIONS P 2010-01-01 2022-12-31 411132 411132 411132 1 VARIOUS INVESTMENTS P 2010-01-01 2022-12-31 47469550 45385506 2084044 2084044 3989256 5776 5776 5776 165000 165000 X 5 159219 159219 false false false false false false false true true VA true false false false false true WWW.THEHARVESTFOUNDATION.ORG KATE KELLER 2766323329 134 EAST CHURCH STREET MARTINSVILLE VA 24112 true false false false false false false false false false false false false false false false false false false false false false 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 KATE KELLER 134 EAST CHURCH STREET MARTINSVILLE VA 24112 President 40.00 259305 24358 SHARON ORTIZ-GARCIA 134 EAST CHURCH STREET MARTINSVILLE VA 24112 Director 2.00 0 DAVID L STONE JR 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 LATALA HODGES 134 EAST CHURCH STREET MARTINSVILLE VA 24112 DIRECTOR OF COMM. 40.00 72325 16736 GEORGIA COMPTON 134 EAST CHURCH STREET MARTINSVILLE VA 24112 CONTROLLER 40.00 100075 20522 FRANKLIN HOUSE JR 134 EAST CHURCH STREET MARTINSVILLE VA 24112 SR PROG OFFCR 40.00 128813 24908 KIMBERLY HARRIS 134 EAST CHURCH STREET MARTINSVILLE VA 24112 EXEC. ASSIST. 40.00 65063 17987 SHERYL AGEE 134 EAST CHURCH STREET MARTINSVILLE VA 24112 IMPACT OFFCR 40.00 110075 29937 1 CREWCIAL PARTNERS 810 SEVENTH AVE 32 FL NEW YORK NY 10019 INVESTMENT CONSULTIN 187545 COMPLETE COMMUNITY ECONOMIES LLC 4443 KNOB ROAD RICHMOND VA 23235 HOUSING COORDINATOR 114623 MILL CREEK CREATIVE LLC 1646 WOODS GAP ROAD SE FLOYD VA 24091 GRANT WRITING 66826 ANTHEM BLUE CROSS BLUE SHIELD PO BOX 11792 NEWARK NJ 07101 HEALTH INSURANCE 110998 248138311 6384605 0 254522916 0 254522916 3817844 250705072 12535254 12535254 5776 5776 12529478 12529478 12529478 10762731 31237 10793968 12529478 7423674 10793968 7423674 0 3370294 9159184 HARVEST FOUNDATION OF THE PIEDMONT 134 EAST CHURCH STREET MARTINSVILLE VA 24112 2766323329 INFO@THEHARVESTFOUNDATION.ORG 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. PLEASE SEE HARVEST FOUNDATION WEBSITE FOR DETAILS 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; SEE STATEMENT 17 ATTACHED VARIOUS VARIOUS VA 24114 NONE PC SEE SCHEDULE ATTACHED 9148305 9148305 SEE STATEMENT 17 ATTACHED VARIOUS VARIOUS VA 24114 NONE PC SEE SCHEDULE ATTACHED 3573320 3573320 14 4591561 18 3989256 ORDINARY K-1 INCOME(LOSS) 14 -6177709 TAX EXEMPT K-1 INCOME 14 1552 2404660 2404660 false false false false false false false false false false ACCOUNTING AND BOOKKEEPING 1040 520 0 520 ANTHEM BLUE CROSS BLUE SHIELD Health Insurance Premiums COMPLETE COMMUNITY ECONOMIES LLC HOUSING COORDINATOR CREWCIAL PARTNERS INVESTMENT CONSULTING MILL CREEK CREATIVE LLC GRANT WRITING MONUMENT SIGN 2019-09-24 48600 8100 SL 0.0667 3242 2 HARVEST LOGOS ON TURF FIELDS 2020-02-25 15750 1575 SL 0.0667 1051 LEASEHOLD IMPROVEMENTS 2018-07-06 936617 218544 SL 0.0667 62472 LEASEHOLD IMPORVEMENTS 2019-01-01 43585 9340 SL 0.0714 3112 BLAIR CONSTRUCTION 2019-09-24 12269 2045 SL 0.0667 818 8 CHANNEL VIDEO RECORDER,6 CAMERAS 2018-07-06 3640 1820 SL 0.1429 520 GEORGIA'S OFFICE 2018-07-06 8881 4440 SL 0.1429 1269 INDIA'S OFFICE 2018-07-06 11973 5986 SL 0.1429 1711 LATALA'S OFFICE 2018-07-06 10597 5298 SL 0.1429 1514 SHERYL'S OFFICE 2018-07-06 7440 3720 SL 0.1429 1063 KIM'S OFFICE 2018-07-06 10305 5152 SL 0.1429 1473 ALLYSON'S OFFICE 2018-07-06 11422 5711 SL 0.1429 1632 DEWITT'S OFFICE 2018-07-06 10319 5160 SL 0.1429 1475 YOUTH OFFICE 2018-07-06 6924 3462 SL 0.1429 989 ELLSWORTH VESTUBLE 2018-07-06 3986 1993 SL 0.1429 570 COPY ROOM 2018-07-06 1082 541 SL 0.1429 155 STORAGE ROOM 2018-07-06 5738 2869 SL 0.1429 820 BREAK ROOM 2018-07-06 4623 2311 SL 0.1429 661 COLLABORATION 1 2018-07-06 8181 4091 SL 0.1429 1169 COLLABORATION 2 2018-07-06 7333 3667 SL 0.1429 1048 COLLABORATION 3 2018-07-06 5239 2620 SL 0.1429 749 CONFERENCE ROOM 2018-07-06 18379 9189 SL 0.1429 2626 OUTDOOR FURNITURE 2018-07-06 6157 3078 SL 0.1429 880 LOBBY 2018-07-06 6213 3107 SL 0.1429 888 OUTSIDE FURNITURE 2018-07-06 2134 1067 SL 0.1429 305 COLLAB 3 FURNITURE 2018-07-06 4890 2445 SL 0.1429 699 INDIA'S OFFICE 2019-11-01 3956 1225 SL 0.1428 565 NIKON D750SX DIGITAL SSLR CAMERA 2020-03-04 1742 456 SL 0.1429 249 TEMPERATURE SCANNING KIOSK 2020-06-19 2875 616 SL 0.1429 411 CELL PHONE (KATE) 2020-06-19 1074 180 SL 0.1429 153 ACCESS CONTROL KIT 2021-06-30 1151 82 SL 0.1429 164 RECEPTION DESK 2021-09-01 10494 500 SL 0.1429 1500 3 DELL COMPUTERS- KIM, SHERYL, ALLY 2017-10-01 2967 2522 SL 0.1000 297 DELL COMPUTERS FOR INDIA 2018-07-06 1136 795 SL 0.2000 227 LOCKNCHARGE IQ30 CHARGING CART 2018-07-06 2300 1610 SL 0.2000 460 7 MICROSOFT SURFACE COMPUTERS 2019-12-06 11009 4587 SL 0.2000 2202 DELL XPS LAPTOP 2020-01-07 1450 580 SL 0.2000 290 MICROSOFT SURFACE BOOK 2020-06-23 1685 505 SL 0.2000 337 MICROSOFT SURFACE BOOK 213 2021-05-18 1685 197 SL 0.2000 337 DELL XPS LAPTOP (DEWITT) 2021-06-07 1199 140 SL 0.2000 240 DELL DESKTOP (LATALA0 2021-06-07 1341 156 SL 0.2000 268 SOFTWARE MODULE GRANTS SYSTEM 2021-08-10 9818 1364 SL 0.3333 3272 40% PAYMENT FOR CABLING AND RACKS 2018-07-06 4138 2894 SL 0.2000 828 FINAL PAYMENT ON VIDEO WALL AND CON 2018-07-06 15290 10703 SL 0.2000 3058 AUDIO VISUAL TECHNOOGY 2018-07-06 108066 75646 SL 0.2000 21613 2 PRESENTATION SYSTEMS 2019-05-09 4843 2583 SL 0.2000 969 65" INTERACTIVE DISPLAY 2019-05-09 7149 3813 SL 0.2000 1430 COLLABORATING 2 AUDIO + VIDEO 2021-07-26 2452 204 SL 0.2000 490 PURCH + INSTALLATION OF ESI 50 TELE 2018-07-06 4932 3452 SL 0.2000 986 LEASEHOLD IMPR (MOTORIZED SHADES) 2022-05-13 6544 SL 0.0333 218 LEASEHOLD IMPR (MOTORIZED SHADES 2) 2022-08-18 3272 SL 0.0333 109 OFFICE FURNITURE-NEW PROGRAM OFFIC 2022-09-01 12337 200DB 0.1429 1763 CANON XA40 PROFESSIONAL CAMCORDER 2022-10-13 2039 200DB 0.1429 291 CAMLINK 4K STREAMING SYSTEM 2022-10-13 105 200DB 0.1429 15 DJI MIC FOR STREAMING SYSTEM 2022-10-13 328 200DB 0.1429 47 DELL DESKTOP FOR KATE 2022-02-07 1635 SL 0.1000 164 HP NETWORK SERVER 2022-05-17 3867 SL 0.1000 387 DELL OPTIFLEX 3000 16GB DESKTOP 2022-07-07 1109 SL 0.1000 111 COMMON STOCKS 5283207 5283207 INVESTMENT IN LIMITED PARTNERSHIP FMV 178491732 178491732 MUTUAL FUNDS FMV 52504354 52504354 Furniture and Fixtures 191555 108160 83395 83395 Improvements 1066637 310626 756011 756011 Miscellaneous 239194 200840 38354 38354 LEGAL FEES 4853 485 0 4368 INVESTMENT RECEIVABLE 46123 46123 RIGHT OF USE ASSET 483247 483247 FEDERAL EXCISE TAX - CURRENT 5781 ADVERTISING 1112 1112 DUES & SUBSCRIPTIONS 1653 63 1591 EQUIPMENT RENTAL AND MAINTENANCE 18131 1814 16318 INFORMATION TECHNOLOGY 45543 4555 40903 INSURANCE 29768 2934 26834 MISCELLANEOUS 81078 117 80961 POSTAGE AND SHIPPING 460 46 414 PUBLIC RELATIONS 23425 2343 21083 SUPPLIES 9086 909 7406 ORDINARY K-1 INCOME(LOSS) -6177709 -6177709 TAX EXEMPT K-1 INCOME 1552 FEDERAL EXCISE TAX - DEFERRED 401326 DEFERRED TAX LIABILITY 900948 499622 LEASE INCENTIVE 173750 691285 DEFERRED RENT 24501 OPERATING LEASE LIABILITIES AUDITING FEES 18000 9000 0 9000 CONSULTING 26176 1543 0 21133 INVESTMENT ADVISORY SERVICES 185338 185338 0 0 INVESTMENT MGT FEES 1568375 1568375 0 0 PROGRAM RELATED CONSULTING 252125 0 0 251804 TAXES AND LICENSES 133225 128483 4742