2021-11-14T14:16:25-06:00 2021-06-30 541487262 MATTHEWS CARTER & BOYCE 12500 FAIR LAKES CIRCLE SUITE 260 FAIRFAX VA 22033 990PF 2020-07-01 471128458 HARNEY PEAK FOUNDATION HARN 7037776455 424 MOSBY DRIVE SW LEESBURG VA 20175 KATHERINE MOYE PRESIDENT 7037776455 2021-11-13 1 KATHERINE MOYE 999009999 KATHLEEN M FLAHERTY P00969957 7032183600 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1340647 X X 9 9 48703 48703 18871 152099 18871 67583 67583 0 0 0 9578 9578 0 407 0 0 65 0 0 10050 9578 0 51000 51000 61050 9578 51000 6533 58005 53444 58981 58981 1080951 1281666 1281666 1134395 1340647 1340647 0 0 X 1134395 1340647 1134395 1340647 1134395 1340647 1134395 6533 199719 1340647 0 1340647 AMERICAN TOWER CORP NEW P 2017-05-26 2020-09-03 1273 655 618 618 APPLE INC P 2016-09-19 2020-09-03 2545 571 1974 1974 DOW INC P 2015-07-09 2020-09-03 147 137 10 10 CSX CORP P 2015-07-09 2020-09-03 1156 480 676 676 CROWN CASTLE INTL CORP P 2017-05-26 2020-09-03 824 513 311 311 DEERE & CO P 2015-08-13 2020-09-04 1076 428 648 648 DOMINION ENERGY INC P 2015-07-09 2020-09-03 1190 1033 157 157 EMERSON ELECTRIC CO P 2019-04-04 2020-09-03 701 213 488 488 HOME DEPOT INC P 2015-07-09 2020-09-03 1414 558 856 856 KIMBERLY CLARK CORP P 2015-07-09 2020-09-03 1406 980 426 426 LOCKHEED MARTIN CORP P 2015-07-09 2020-09-03 795 385 410 410 MASTERCARD INC A P 2015-07-09 2020-09-03 1768 467 1301 1301 MICROSOFT CORP P 2016-09-19 2020-09-03 2259 575 1684 1684 ORACLE CORP P 2016-09-19 2020-09-03 1055 706 349 349 TJX COS INC NEW P 2015-07-09 2020-09-03 621 373 248 248 UNION PACIFIC CORP P 2015-07-09 2020-09-03 1370 675 695 695 UPS INC B P 2015-07-09 2020-09-03 1295 768 527 527 VISA INC CL A P 2015-07-09 2020-09-03 1487 479 1008 1008 PRUDNTL FINL INC 5.7 ELN P 2018-06-15 2020-09-23 29102 30342 -1240 -1240 PUB STRG 1/1000 W PERPTL P 2016-09-19 2020-09-30 21923 22264 -341 -341 AT&T INC P 2015-05-05 2020-11-09 1176 1911 -735 -735 AMERICAN TOWER CORP NEW P 2017-05-26 2020-11-09 729 393 336 336 APPLE INC P 2016-09-19 2020-11-09 1421 343 1078 1078 BOEING COMPANY P 2016-11-09 2020-11-09 183 144 39 39 DOW INC P 2015-07-09 2020-11-09 1221 1033 188 188 CIGNA CORP NEW P 2017-06-26 2020-11-09 430 338 92 92 CSX CORP P 2015-07-09 2020-11-09 895 320 575 575 CVS HEALTH CORP P 2015-07-09 2020-11-09 2542 3903 -1361 -1361 CARDINAL HEALTH INC P 2015-11-25 2020-11-09 2354 3592 -1238 -1238 CARRIER GLOBAL CORP P 2015-07-09 2020-11-09 156 82 74 74 CATERPILLAR INC P 2015-07-15 2020-11-09 697 337 360 360 LUMEN TECHNOLOGIES INC P 2018-10-11 2020-11-09 644 1377 -733 -733 CHEVRON CORP P 2015-07-09 2020-11-09 239 282 -43 -43 COCA COLA COMPANY P 2015-07-09 2020-11-09 902 679 223 223 COLGATEPALMOLIVE COMPANY P 2015-07-09 2020-11-09 576 465 111 111 COSTCO WHOLESALE CORP P 2015-07-09 2020-11-09 1112 419 693 693 CROWN CASTLE INTL CORP P 2017-05-26 2020-11-09 495 308 187 187 DEERE & CO P 2015-10-23 2020-11-09 756 241 515 515 WALT DISNEY CO P 2015-07-09 2020-11-09 1008 812 196 196 DOMINION ENERGY INC P 2015-07-09 2020-11-09 766 624 142 142 DUKE ENERGY CORP NEW P 2015-07-15 2020-11-09 685 520 165 165 EATON VANCE TAX P 2015-07-09 2020-11-09 1517 1766 -249 -249 EMERSON ELECTRIC CO P 2015-02-02 2020-11-09 465 425 40 40 EXELON CORP P 2019-04-04 2020-11-09 743 555 188 188 EXXON MOBIL CORP P 2015-07-09 2020-11-09 111 245 -134 -134 GENERAL DYNAMICS CORP P 2015-07-09 2020-11-09 446 433 13 13 GENERAL MILLS INC P 2015-07-09 2020-11-09 716 685 31 31 HOME DEPOT INC P 2015-07-09 2020-11-09 823 348 475 475 HORMEL FOODS CORP P 2015-07-15 2020-11-09 453 258 195 195 INV PFD ETF P 2015-07-09 2020-11-09 359 355 4 4 IRON MOUNTAIN INC NEW * P 2015-05-01 2020-11-09 629 825 -196 -196 JPMORGAN CHASE & CO P 2019-04-04 2020-11-09 472 272 200 200 JOHNSON & JOHNSON P 2015-07-15 2020-11-09 738 493 245 245 KIMBERLY CLARK CORP P 2015-08-13 2020-11-09 808 665 143 143 LOCKHEED MARTIN CORP P 2015-07-09 2020-11-09 370 199 171 171 MARRIOTT INTL INC NEW A P 2015-07-09 2020-11-09 475 290 185 185 MASTERCARD INC A P 2015-07-15 2020-11-09 1045 280 765 765 MICROSOFT CORP P 2015-07-15 2020-11-09 1332 345 987 987 MONDELEZ INTL INC CL A P 2015-08-13 2020-11-09 793 579 214 214 NORFOLK SOUTHERN CORP P 2015-07-09 2020-11-09 937 343 594 594 NORTHROP GRUMMAN CORP P 2015-07-09 2020-11-09 607 326 281 281 NUCOR CORP P 2016-09-19 2020-11-09 256 217 39 39 ORACLE CORP P 2015-07-09 2020-11-09 692 470 222 222 OTIS WORLDWIDE CORP P 2015-07-09 2020-11-09 130 114 16 16 PEPSICO INC P 2015-07-09 2020-11-09 420 284 136 136 PFIZER INC P 2015-07-15 2020-11-09 1302 1120 182 182 PROCTER & GAMBLE CO P 2016-09-19 2020-11-09 1682 970 712 712 PROSPECT CAP 6.25% ELN P 2015-07-09 2020-11-09 1240 1238 2 2 RAYTHEON TECHS CORP P 2015-07-09 2020-11-09 263 241 22 22 SONOCO PRODUCTS CO P 2015-07-09 2020-11-09 498 406 92 92 STARBUCKS CORP P 2015-07-09 2020-11-09 775 433 342 342 STEEL DYNAMICS INC P 2020-10-01 2020-11-09 268 164 104 104 SYSCO CORP P 2015-07-09 2020-11-09 646 325 321 321 TJX COS INC NEW P 2015-05-01 2020-11-09 430 238 192 192 TEKLA HEALTHCARE INV SBI P 2015-07-09 2020-11-09 1412 1516 -104 -104 TYSON FOODS INC A P 2015-08-13 2020-11-09 429 299 130 130 UNION PACIFIC CORP P 2015-07-09 2020-11-09 805 387 418 418 UPS INC B P 2015-07-09 2020-11-09 826 484 342 342 VERIZON COMMNS INC P 2018-09-19 2020-11-09 664 510 154 154 VISA INC CL A P 2015-07-09 2020-11-09 861 280 581 581 WALMART INC P 2015-07-09 2020-11-09 873 438 435 435 WALGREENS BOOTS ALLIANCE P 2015-07-15 2020-11-09 1377 3107 -1730 -1730 WASTE MANAGEMENT INC DEL P 2015-07-09 2020-11-09 859 331 528 528 WF 1/1000 SER V PERPTL P 2015-07-15 2020-11-09 28083 28885 -802 -802 UNITED HEALTH GROUP INC P 2015-07-09 2020-11-09 1075 359 716 716 18871 806 0 806 0 806 407 0 0 0 407 0 399 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 0 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. 51000 0 1218943 53851 0 1272794 0 0 1272794 19092 1253702 62685 62685 806 806 61879 0 61879 0 61879 51000 0 51000 0 51000 61879 50971 0 0 51000 50971 0 0 29 0 0 0 0 0 0 0 0 61850 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. 8000 MOBILE HOPE LOUDOUN PO BOX 4135 ASHBURN VA 20148 NONE 501(C)(3) SUPPORT DAILY OPERATIONS 25000 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 51000 0 14 9 14 48703 18871 0 48712 18871 67583 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 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 1281666 1281666 REGISTRATION FEES 25 0 0 BOARD EXPENSE 40 0 0 UNREALIZED INVESTMENT GAIN 199719 INVESTMENT MANAGEMENT FEES 9578 9578 0 FEDERAL INCOME TAXES 407 0 0