HARVEST FOUNDATION OF THE PIEDMONT: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HARVEST FOUNDATION OF THE PIEDMONT (EIN 31-1496872)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201803189349100030
- Schema version
- 2017v2.2
- 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
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2018-11-14T07:05:52-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 240282765 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | ALLYSON ROTHROCK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $226,329,933 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,666,246 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,666,246 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,754,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,472,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,754,675 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $697,525 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $683,850 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,118,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,104,771 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,799 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,080 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $225,719 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $406,816 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $28,259 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $327,295 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $130,127 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,041 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $117,790 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,075 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,508 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,435 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,936,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,853,994 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $78,262 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,813 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $4,813 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,661 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76,118 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,543 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,574 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $33,950 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,986 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,740 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $48,989 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,831 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $55,028 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,770 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $177 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,593 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $256,083 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,037 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $252,802 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,182,154 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,014,706 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,110,945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,560,752 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,056,415 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,742,906 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,014,706 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,167,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $375,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,090,065 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $232,657 | CashBOYAmt |
| Cash EOY | $284,811 | CashEOYAmt |
| Cash EOYFMV | $284,811 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,416,170 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,669,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,669,891 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $177,891 | AcctRcvblAmt |
| Acct Rcvbl EOY | $177,891 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $177,891 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,718,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,985,596 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,985,596 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $201,024,329 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $215,131,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $215,131,227 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $326,770 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $270,492 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,863 | LandBOYAmt |
| Land EOY | $56,278 | LandEOYAmt |
| Land EOYFMV | $56,278 | LandEOYFMVAmt |
| Other Assets BOY | $24,239 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,239 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,239 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $210,430,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $226,329,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $226,329,933 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $152,408 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $198,101 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,824,807 | GrantsPayableBOYAmt |
| Grants Payable EOY | $10,384,745 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $3,500,000 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities BOY | $383,941 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $717,339 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,861,156 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,300,185 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $198,569,340 | UnrestrictedBOYAmt |
| Unrestricted EOY | $215,029,748 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $198,569,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $215,029,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $210,430,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $226,329,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $198,569,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $375,540 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,609,565 | OtherIncreasesAmt |
| Subtotal | $215,554,445 | SubtotalAmt |
| Other Decreases | $524,697 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $215,029,748 | 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 |
|---|---|---|---|---|---|---|---|
| LT CAPITAL GAIN FROM K-1 | P | 2016-01-01 | 2017-12-31 | $5,296,688 | $5,296,688 | $5,296,688 | |
| ST CAPITAL GAIN FROM K-1 | P | 2017-01-17 | 2017-12-31 | $1,261,131 | $1,261,131 | $1,261,131 | |
| CAPITAL GAIN DISTRIBUTIONS | P | 2016-01-01 | 2017-12-31 | $1,077,255 | $1,077,255 | $1,077,255 | |
| VARIOUS INVESTMENTS | P | 2016-01-01 | 2017-12-31 | $26,837,472 | $3,119,601 | $3,119,601 | $23,717,871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,754,675 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,383,813 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $198,588,336 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05732 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,123,922 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $208,519,055 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02937 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,305,301 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $214,732,223 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05265 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,331,672 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $204,560,901 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05051 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,249,306 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $190,396,669 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06434 | DistributionYr5Rt |
| Total Distribution | 0.254184 | TotalDistributionRt |
| Average Distribution | 0.050837 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $213,543,361 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,855,904 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $130,901 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,986,805 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,167,360 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $261,801 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $261,801 | SubtotalAmt |
| Tax Based On Investment Income | $261,801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $144,840 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $394,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,593 | EsPenaltyAmt |
| Overpayment | $130,446 | OverpaymentAmt |
| Applied To ES Tax | $130,446 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | ALLYSON ROTHROCK | 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 |
| Foreign Country | OC | ForeignCountryCd |
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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 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 | |
| W CHRISTOPHER BEELER JR | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | IMM PAST CHAIR | 2.00 | $0 | |
| EUGENE C MADONIA MD | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $0 | |
| WILLIAM L KIRBY IV | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Treasurer | 2.00 | $0 | |
| MONICA T MONDAY ESQ | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Secretary | 2.00 | $0 | |
| PAUL R EASON MD | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Chairman | 2.00 | $0 | |
| VIRGINIA W HAMLET | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $0 | |
| CYNTHIA INGRAM EdD | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $0 | |
| PAULETTE R SIMINGTON EdD | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Board Member | 2.00 | $0 | |
| JAMES K MUEHLECK DDS | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $0 | |
| DAVID L STONE JR | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | VICE CHAIRMAN | 2.00 | $0 | |
| E LARRY RYDER | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $0 | |
| REV JANE B JOHNSON | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | Director | 2.00 | $0 | |
| ALLYSON ROTHROCK | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | President | 40.00 | $217,465 | $33,334 |
| DANNY WULFF | |||||||
| 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 | $49,656 | $10,168 |
| GEORGIA COMPTON | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | CONTROLLER | 40.00 | $81,086 | $18,092 |
| FRANKLIN HOUSE JR | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | SR PROG OFFCR | 40.00 | $103,180 | $21,081 |
| KIMBERLY HARRIS | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | EXEC. ASSIST. | 40.00 | $54,605 | $15,173 |
| SHERYL AGEE | |||||||
| 134 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | IMPACT OFFCR | 40.00 | $60,693 | $12,615 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COLONIAL CONSULTING CORPORATION | |||||
| 750 THIRD AVE | NEW YORK | NY | 100172703 | INVESTMENT CONSULTIN | $168,764 |
| HUNTON & WILLIAMS | |||||
| 951 EAST BYRD STREET | RICHMOND | VA | 23219 | LEGAL SERVICES | $74,450 |
| ANTHEM BLUE CROSS BLUE SHIELD | |||||
| 602 S JEFFERSON STREET | ROANOKE | VA | 24011 | HEALTH INSURANCE | $93,778 |
| BLAIR CONSTRUCTION INC | |||||
| 23020 US HIGHWAY 29 | GRETNA | VA | 24557 | CONSTRUCTION | $187,353 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORT OF K-12 EDUCATION INITIATIVES IN MARTINSVILLE AND HENRY COUNTY THROUGH TECHNICAL ASSISTANCE AND EVALUATION FOR THE GRANTS AWARDED TO HENRY COUNTY PUBLIC SCHOOLS, MARTINSVILLE CITY SCHOOLS AND THE CARLISLE SCHOOL. | Description1Txt |
| Expenses1 | $61,068 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $212,888,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,906,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $216,795,290 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $216,795,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,251,929 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $213,543,361 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,677,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,677,168 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $261,801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $261,801 | TotalTaxAmt |
| Distributable Before Adj | $10,415,367 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $55,601 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,470,968 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,470,968 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,167,360 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,167,360 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $10,167,360 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,470,968 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $798,190 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $798,190 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,167,360 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,167,360 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $303,608 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $303,608 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $494,582 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $494,582 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $494,582 | ExcessFromYear1Amt |
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 collaborationfinancialsorganizaional infrastructure andcapacity.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 POLICIAL 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;G | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY OF MARTINSVILLE | |||||||
| PO BOX 1112 55 W CHURCH STREET | MARTINSVILLE | VA | 24114 | N/A | GOV | CONTINUATION OF OPERATIONAL SUPPORT FOR SMITH RIVER SPORTS COMPLEX OVER THREE YEARS | $200,000 |
| MARTINSVILLE-HENRY CO ECONOMIC DEVELOP | |||||||
| 134 EAST CHURCH STREET SUITE 200 | MARTINSVILLE | VA | 24114 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $1,000,000 |
| UNITED WAY OF HENRY CO AND MARTINSVILLE | |||||||
| 134 East Church Street PO BOX 951 | MARTINSVILLE | VA | 24114 | N/A | PC | Smart Beginnings-System Building Continuation | $119,375 |
| HENRY COUNTY | |||||||
| PO BOX 7 3300 KINGS MOUNTAIN RD | COLLINSVILLE | VA | 24078 | N/A | GOV | COMMONWEALTH CROSSING BUSINESS CENTER FOR GRADING AND INFRASTRUCTURE IMPROVEMENTS | $1,500,000 |
| DAN RIVER BASIN ASSOCIATION | |||||||
| 413 CHURCH STREET SUITE 401 | EDEN | NC | 27288 | N/A | PC | Smith River Protect the Investment Initiative throughmonitoring and regular release schedule to ensure a clean and healthy river | $72,032 |
| MARTINSVILLE HC FOR HEALTH AND WELLNESS | |||||||
| 22 CHURCH STREET SUITE 311 | MARTINSVILLE | VA | 24112 | N/A | PC | Live Well MHC-improve health of individualsby leading a shift in focus from treatment to prevention and wellness | $859,609 |
| PIEDMONT ARTS ASSOCIATION | |||||||
| 215 STARLING AVE | MARTINSVILLE | VA | 24112 | N/A | PC | ARTSTART PRESCHOOL ARTS INITIATIVE | $10,000 |
| CARLISLE SCHOOL | |||||||
| 300 CARLISLE RD | MARTINSVILLE | VA | 24112 | N/A | PC | K-12 Initiative Phase III | $34,170 |
| HENRY COUNTY PUBLIC SCHOOLS | |||||||
| PO BOX 8958 | COLLINSVILLE | VA | 24078 | N/A | GOV | K-12 Initiative Phase III | $415,560 |
| MARTINSVILLE CITY PUBLIC SCHOOLS | |||||||
| PO BOX 5548 | MARTINSVILLE | VA | 24112 | N/A | GOV | K-12 Initiative Phase III | $124,380 |
| SPENCER PENN SCHOOL PRESERVATION | |||||||
| PO BOX 506 | SPENCER | VA | 24165 | N/A | PC | MAP COLLABORATIVE WITH BOYS & GIRLS CLUB. BUILDS ON THE LEARNING THAT HAPPENS DURING THE SCHOOL DAY. | $77,849 |
| PIEDMONT VIRGINIA DENTAL HEALTH FDN | |||||||
| 407 STARLING AVE | MARTINSVILLE | VA | 24112 | N/A | PC | Community Dental Clinic operations | $188,618 |
| MARTINSVILLE-HENRY CO ECONOMIC DEVELOP | |||||||
| 134 EAST CHURCH STREET SUITE 200 | MARTINSVILLE | VA | 24114 | N/A | PC | MARTINSVILLE-HENRY COUNTY EDC PROJECT. | $1,000,000 |
| MARTINSVILLE-HENRY CO ECONOMIC DEVE | |||||||
| 134 EAST CHURCH STREET SUITE 200 | MARTINSVILLE | VA | 24114 | N/A | PC | SUPPORT FOR DEVELOPMENT OF COMMONWEALTH CROSSING BUSINESS CENTRE | $1,500,000 |
| HENRY COUNTY | |||||||
| PO BOX 7 3300 KINGS MOUNTAIN RD | COLLINSVILLE | VA | 24078 | N/A | GOV | FOR DICK AND WILLIE PASSAGE PHASE 6B PROJECT. | $1,000,000 |
| HENRY COUNTY | |||||||
| PO BOX 7 3300 KINGS MOUNTAIN RD | COLLINSVILLE | VA | 24078 | NONE | GOV | SMALL RIVER TOWNS BUSINESS DISTRICT REVITALIZATION (SRSTC PHASE 1) PROJECT. | $500,000 |
| COMMUNITY DREAM CENTER | |||||||
| PO BOX 388 | COLLINSVILLE | VA | 24078 | N/A | PC | BACK2SCHOOL PROGRAM | $5,000 |
| FIELDALE HERITAGE INC | |||||||
| 70 MARSHALL WAY | FIELDALE | VA | 24089 | N/A | PC | FIELDALE RECREATION CENTER MARKETING AND PROMOTION PROGRAM | $10,000 |
| HOPE CENTER MINISTRIES | |||||||
| 1510 CENTER MINISTRIES | WAVERLY | TN | 37185 | N/A | PC | INCREASE SERVICE CAPACITY PROJECT | $10,000 |
| CHARITY LEAGUE OF MARTINSVILLE HENR | |||||||
| PO BOX 3613 | MARTINSVILLE | VA | 24112 | N/A | PC | THE BRIGHTER CHRISTMAS PROGRAM | $5,000 |
| PATRICK HENRY COMMUNITY COLLEGE ED | |||||||
| 645 PATRIOT AVENUE | MARTINSVILLE | VA | 24112 | N/A | PC | PHCC PATHWAYS PROMISE PROGRAM | $425,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,056,593 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PIEDMONT REGIONAL COMMUNITY SERVICES BOA | |||||||
| 24 CLAY STREET | MARTINSVILLE | VA | 24112 | N/A | PC | FOR THE MOBILIZING A COMMUNITY TOWARDS RECOVERY PROGRAM. | $520,033 |
| CARLISLE SCHOOL | |||||||
| 300 CARLISLE RD | MARTINSVILLE | VA | 24112 | N/A | PC | K-12 Initiative Phase III | $17,084 |
| HENRY COUNTY PUBLIC SCHOOLS | |||||||
| PO BOX 8958 | COLLINSVILLE | VA | 24078 | N/A | GOV | K-12 Initiative Phase III | $207,780 |
| MARTINSVILLE CITY PUBLIC SCHOOLS | |||||||
| PO BOX 5548 | MARTINSVILLE | VA | 24112 | N/A | GOV | K-12 Initiative Phase III | $62,190 |
| UNITED WAY OF HENRY CO AND MARTINSVILLE | |||||||
| 134 East Church Street PO BOX 951 | MARTINSVILLE | VA | 24114 | N/A | PC | Smart Beginnings-System Building Continutation | $81,131 |
| MARTINSVILLE HC FOR HEALTH AND WELLNESS | |||||||
| 22 CHURCH STREET SUITE 311 | MARTINSVILLE | VA | 24112 | N/A | PC | Live Well MHC-improve health of individualsby leading a shift in focus from treatment to prevention and wellness | $882,527 |
| PIEDMONT VIRGINIA DENTAL HEALTH FDN | |||||||
| 407 STARLING AVE | MARTINSVILLE | VA | 24112 | N/A | PC | Community Dental Clinic operations | $91,713 |
| HENRY COUNTY | |||||||
| PO BOX 7 3300 KINGS MOUNTAIN RD | COLLINSVILLE | VA | 24078 | N/A | GOV | FOR DICK AND WILLIE PASSAGE PHASE 6B PROJECT. | $395,450 |
| MARTINSVILLE-HENRY CO ECONOMIC DEVELOP | |||||||
| 134 EAST CHURCH STREET SUITE 200 | MARTINSVILLE | VA | 24114 | N/A | PC | MARTINSVILLE-HENRY COUNTY EDC PROJECT. | $4,720,974 |
| CITY OF MARTINSVILLE | |||||||
| PO BOX 1112 55 W CHURCH STREET | MARTINSVILLE | VA | 24114 | N/A | GOV | CONTINUATION OF OPERATIONAL SUPPORT FOR SMITH RIVER SPORTS COMPLEX OVER THREE YEARS | $300,000 |
| SPENCER PENN SCHOOL PRESERVATION | |||||||
| PO BOX 506 | SPENCER | VA | 24165 | N/A | PC | MAP COLLABORATIVE WITH BOYS & GIRLS CLUB. BUILDS ON THE LEARNING THAT HAPPENS DURING THE SCHOOL DAY. | $157,599 |
| PIEDMONT VIRGINIA DENTAL HEALTH FDN | |||||||
| 407 STARLING AVE | MARTINSVILLE | VA | 24112 | N/A | PC | Community Dental Clinic operations | $603,195 |
| PATRICK HENRY COMMUNITY COLLEGE ED | |||||||
| 645 PATRIOT AVENUE | MARTINSVILLE | VA | 24112 | N/A | PC | PHCC PATHWAYS PROMISE PROGRAM | $2,695,406 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,735,082 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,666,246 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,754,675 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY K-1 INCOME(LOSS) | 14 | $682,909 |
| TAX EXEMPT K-1 INCOME | 14 | $14,616 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,118,446 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,118,446 | 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 | $3,350 | Amt |
| Net Investment Income | $1,675 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $925 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (4 entries)
| ExplanationExplanationTxt |
|---|
| ANTHEM BLUE CROSS BLUE SHIELD |
| HEALTH INSURANCE |
| BLAIR CONSTRUCTION INC |
| OFFICE RENOVATIONS |
| COLONIAL CONSULTING CORPORATION |
| INVESTMENT CONSULTING |
| HUNTON & WILLIAMS |
| LEGAL ADVICE AND RELATED SERVICES |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $7,985,596 | EOYBookValueAmt |
| EOYFMV | $7,985,596 | 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 | $178,478,551 | $178,478,551 |
| MUTUAL FUNDS | FMV | $36,652,676 | $36,652,676 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $95,557 | $95,557 | ||
| Improvements | $52,157 | $44,481 | $7,676 | $7,676 |
| Miscellaneous | $179,056 | $130,454 | $48,602 | $48,602 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,075 | LegalFeesAmt |
| Net Investment Income | $2,508 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,435 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HOLDBACK RECEIVABLE | Desc |
| BOY Book Value | $24,239 | BOYBookValueAmt |
| EOY Book Value | $24,239 | EOYBookValueAmt |
| EOYFMV | $24,239 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX - CURRENT AND DEFERRED | Desc |
| Amt | $524,697 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DIRECT CHARITABLE EXPENDITURES | $61,068 | $65,128 | |
| DUES & SUBSCRIPTIONS | $18,653 | $18,619 | $34 |
| EQUIPMENT RENTAL AND MAINTENANCE | $6,907 | $6,764 | $690 |
| INFORMATION TECHNOLOGY | $35,812 | $32,397 | $3,581 |
| INSURANCE | $22,717 | $20,488 | $2,230 |
| MISCELLANEOUS | $4,987 | $5,498 | $94 |
| POSTAGE AND SHIPPING | $770 | $927 | $77 |
| PUBLIC RELATIONS | $17,561 | $15,311 | $1,756 |
| RELOCATION EXPENSES | $81,855 | $81,855 | |
| SUPPLIES | $5,753 | $5,815 | $575 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY K-1 INCOME(LOSS) | $682,909 | $683,850 |
| TAX EXEMPT K-1 INCOME | $14,616 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $383,941 | $717,338 |
| Rounding | $1 |
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 | $15,000 | $7,500 | $0 | $7,500 |
| CONSULTING | $7,245 | $50 | $0 | $7,195 |
| INVESTMENT ADVISORY SERVICES | $168,764 | $168,764 | $0 | $0 |
| INVESTMENT MGT FEES | $1,677,680 | $1,677,680 | $0 | $0 |
| PROGRAM RELATED CONSULTING | $67,458 | $0 | $0 | $63,567 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES AND LICENSES | CategoryTxt |
| Amt | $77,661 | Amt |
| Net Investment Income | $76,118 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,543 | DisbursementsCharitablePrpsAmt |
Comments