2024-11-15T06:49:11-08:00 2023-12-31 208087076 Foti Flynn Lowen & Co PC PO Box 12765 Roanoke VA 24028 990PF 2023-01-01 311496872 THE HARVEST FOUNDATION OF THE PIEDMONT HARV 2766323329 PO BOX 5183 MARTINSVILLE VA 24115 KATHRYN KELLER President 2024-11-15 true true DAVID P BOOTH CPA P01436015 5403449246 2023 2024-10-15 13:58:12Z X 267154401 X 51000 X 5069645 5069645 20975085 55370157 20975085 -196301 -196912 25899429 25847818 290686 29069 261617 717930 36677 681253 270428 16254 256480 2625 1313 525 2209664 2015184 193801 178443 173823 4595 126697 44318 3886 40433 55195 2036 53140 3314 331 2983 241737 13722 219960 4141037 2292295 1714787 11039530 13708365 15180567 2292295 15423152 10718862 23555523 1588151 461758 461758 5520524 1079907 1079907 430605 331457 331457 137142 9356 9356 5283207 8067215 8067215 230996086 255985827 255985827 1507023 746323 877760 760700 760700 529370 458181 458181 245362845 267154401 267154401 95981 306189 23561174 21077439 1190907 1348004 24848062 22731632 X 220084178 244091312 430605 331457 220514783 244422769 245362845 267154401 220514783 10718862 13714463 244948108 525339 244422769 1 ST CAPITAL GAIN FROM K-1 P 2023-01-01 2023-12-31 13578088 13578088 13578088 1 LT CAPITAL GAIN FROM K-1 P 2010-01-01 2023-12-31 2989929 2989929 2989929 1 CAPITAL GAIN DISTRIBUTIONS P 2010-01-01 2023-12-31 89621 89621 89621 1 VARIOUS INVESTMENTS P 2010-01-01 2023-12-31 38712519 34395072 4317447 4317447 20975085 327422 327422 327422 359219 359219 X 7356 24441 24441 false false false false false false false true true VA true false false false false true WWW.THEHARVESTFOUNDATION.ORG KATHRYN 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 KATHRYN KELLER 134 EAST CHURCH STREET MARTINSVILLE VA 24112 President 40.00 290686 19066 SHARON ORTIZ-GARCIA 134 EAST CHURCH STREET MARTINSVILLE VA 24112 Director 2.00 0 JOHN E BASSETT III 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 JOHN KORFF 134 EAST CHURCH STREET MARTINSVILLE VA 24112 Director 2.00 0 LATALA HODGES 134 EAST CHURCH STREET MARTINSVILLE VA 24112 DIRECTOR OF COMM. 40.00 80280 19051 GEORGIA COMPTON 134 EAST CHURCH STREET MARTINSVILLE VA 24112 CONTROLLER 40.00 110300 22355 FRANKLIN HOUSE JR 134 EAST CHURCH STREET MARTINSVILLE VA 24112 SR PROG OFFCR 40.00 133188 27233 KIMBERLY HARRIS 134 EAST CHURCH STREET MARTINSVILLE VA 24112 EXEC. ASSIST. 40.00 71737 18630 SHERYL AGEE 134 EAST CHURCH STREET MARTINSVILLE VA 24112 IMPACT OFFCR 40.00 119700 25391 CREWCIAL PARTNERS 810 SEVENTH AVE 32 FL NEW YORK NY 10019 INVESTMENT CONSULTIN 184623 MILL CREEK CREATIVE LLC 1646 WOODS GAP ROAD SE FLOYD VA 24091 GRANT WRITING 69677 ANTHEM BLUE CROSS BLUE SHIELD PO BOX 11792 NEWARK NJ 07101 HEALTH INSURANCE 125244 250500931 3248597 0 253749528 0 253749528 3806243 249943285 12497164 12497164 327422 327422 12169742 185014 12354756 12354756 15423152 9637 15432789 12354756 9159184 15432789 9159184 0 6273605 6081151 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 16 ATTACHED VARIOUS VARIOUS VA 24114 NONE PC SEE SCHEDULE ATTACHED 13708365 13708365 SEE STATEMENT 16 ATTACHED VARIOUS VARIOUS VA 24114 NONE PC SEE SCHEDULE ATTACHED 6728518 6728518 14 5069645 18 20975085 ORDINARY K-1 INCOME(LOSS) 14 -196912 TAX EXEMPT K-1 INCOME 14 611 25848429 25848429 false false false false false false false false false false ACCOUNTING AND BOOKKEEPING 2625 1313 0 525 ANTHEM BLUE CROSS BLUE SHIELD Health Insurance Premiums CREWCIAL PARTNERS INVESTMENT CONSULTING MILL CREEK CREATIVE LLC GRANT WRITING MONUMENT SIGN 2019-09-24 48600 11342 SL 0.0667 3242 2 HARVEST LOGOS ON TURF FIELDS 2020-02-25 15750 2626 SL 0.0667 1051 LEASEHOLD IMPROVEMENTS 2018-07-06 936617 281016 SL 0.0667 62472 LEASEHOLD IMPORVEMENTS 2019-01-01 43585 12452 SL 0.0714 3112 BLAIR CONSTRUCTION 2019-09-24 12269 2863 SL 0.0667 818 8 CHANNEL VIDEO RECORDER,6 CAMERAS 2018-07-06 3640 2340 SL 0.1428 520 GEORGIA'S OFFICE 2018-07-06 8881 5709 SL 0.1428 1268 INDIA'S OFFICE 2018-07-06 11973 7697 SL 0.1428 1710 LATALA'S OFFICE 2018-07-06 10597 6812 SL 0.1428 1513 SHERYL'S OFFICE 2018-07-06 7440 4783 SL 0.1428 1062 KIM'S OFFICE 2018-07-06 10305 6625 SL 0.1428 1472 ALLYSON'S OFFICE 2018-07-06 11422 7343 SL 0.1428 1631 DEWITT'S OFFICE 2018-07-06 10319 6635 SL 0.1428 1474 YOUTH OFFICE 2018-07-06 6924 4451 SL 0.1428 989 ELLSWORTH VESTUBLE 2018-07-06 3986 2563 SL 0.1428 569 COPY ROOM 2018-07-06 1082 696 SL 0.1428 155 STORAGE ROOM 2018-07-06 5738 3689 SL 0.1428 819 BREAK ROOM 2018-07-06 4623 2972 SL 0.1428 660 COLLABORATION 1 2018-07-06 8181 5260 SL 0.1428 1168 COLLABORATION 2 2018-07-06 7333 4715 SL 0.1428 1047 COLLABORATION 3 2018-07-06 5239 3369 SL 0.1428 748 CONFERENCE ROOM 2018-07-06 18379 11815 SL 0.1428 2625 OUTDOOR FURNITURE 2018-07-06 6157 3958 SL 0.1428 879 LOBBY 2018-07-06 6213 3995 SL 0.1428 887 OUTSIDE FURNITURE 2018-07-06 2134 1372 SL 0.1428 305 COLLAB 3 FURNITURE 2018-07-06 4890 3144 SL 0.1428 698 INDIA'S OFFICE 2019-11-01 3956 1790 SL 0.1429 565 NIKON D750SX DIGITAL SSLR CAMERA 2020-03-04 1742 705 SL 0.1428 249 TEMPERATURE SCANNING KIOSK 2020-06-19 2875 1027 SL 0.1428 411 CELL PHONE (KATE) 2020-06-19 1074 333 SL 0.1428 153 ACCESS CONTROL KIT 2021-06-30 1151 246 SL 0.1429 164 RECEPTION DESK 2021-09-01 10494 2000 SL 0.1429 1500 DELL COMPUTERS FOR INDIA 2018-07-06 1136 1022 SL 0.1000 114 LOCKNCHARGE IQ30 CHARGING CART 2018-07-06 2300 2070 SL 0.1000 230 7 MICROSOFT SURFACE COMPUTERS 2019-12-06 11009 6789 SL 0.2000 2202 DELL XPS LAPTOP 2020-01-07 1450 870 SL 0.2000 290 MICROSOFT SURFACE BOOK 2020-06-23 1685 842 SL 0.2000 337 MICROSOFT SURFACE BOOK 213 2021-05-18 1685 534 SL 0.2000 337 DELL XPS LAPTOP (DEWITT) 2021-06-07 1199 380 SL 0.2000 240 DELL DESKTOP (LATALA0 2021-06-07 1341 424 SL 0.2000 268 SOFTWARE MODULE GRANTS SYSTEM 2021-08-10 9818 4636 SL 0.3333 3272 40% PAYMENT FOR CABLING AND RACKS 2018-07-06 4138 3722 SL 0.1000 416 FINAL PAYMENT ON VIDEO WALL AND CON 2018-07-06 15290 13761 SL 0.1000 1529 AUDIO VISUAL TECHNOOGY 2018-07-06 108066 97259 SL 0.1000 10807 2 PRESENTATION SYSTEMS 2019-05-09 4843 3552 SL 0.2000 969 65" INTERACTIVE DISPLAY 2019-05-09 7149 5243 SL 0.2000 1430 COLLABORATING 2 AUDIO + VIDEO 2021-07-26 2452 694 SL 0.2000 490 PURCH + INSTALLATION OF ESI 50 TELE 2018-07-06 4932 4438 SL 0.1000 494 LEASEHOLD IMPR (MOTORIZED SHADES) 2022-05-13 6544 218 SL 0.0667 436 LEASEHOLD IMPR (MOTORIZED SHADES 2) 2022-08-18 3272 109 SL 0.0667 218 OFFICE FURNITURE-NEW PROGRAM OFFIC 2022-09-01 12337 1763 200DB 0.2449 3021 CANON XA40 PROFESSIONAL CAMCORDER 2022-10-13 2039 291 200DB 0.2449 499 CAMLINK 4K STREAMING SYSTEM 2022-10-13 105 15 200DB 0.2449 26 DJI MIC FOR STREAMING SYSTEM 2022-10-13 328 47 200DB 0.2449 80 DELL DESKTOP FOR KATE 2022-02-07 1635 164 SL 0.2000 327 HP NETWORK SERVER 2022-05-17 3867 387 SL 0.2000 773 DELL OPTIFLEX 3000 16GB DESKTOP 2022-07-07 1109 111 SL 0.2000 222 CONFERENCE CENTER SIGNAGE 2023-06-13 3400 200DB 0.1429 486 Dell XPS 13" 2-in-1 i5 16 GC 2023-03-01 1259 200DB 0.2000 252 COMPUTER EQUIPMENT FOR JAY MITCHELL 2023-03-12 2598 200DB 0.2000 520 Dell Optiplex7000 i7 512GB 2023-06-07 1329 200DB 0.2000 266 HYB Laptop-Dell Latitude 3540 16 GB 2023-10-07 1051 200DB 0.2000 210 COMMON STOCKS 8067215 8067215 INVESTMENT IN LIMITED PARTNERSHIP FMV 204155037 204155037 MUTUAL FUNDS FMV 51830790 51830790 Furniture and Fixtures 194955 137513 57442 57442 Improvements 1066637 381975 684662 684662 Miscellaneous 245431 226835 18596 18596 RIGHT OF USE ASSET 483247 458181 458181 FEDERAL EXCISE TAX - CURRENT 334778 FEDERAL EXCISE TAX - DEFERRED 190561 DUES & SUBSCRIPTIONS 1735 116 1619 EQUIPMENT RENTAL AND MAINTENANCE 19031 1903 16999 INFORMATION TECHNOLOGY 52089 5209 46426 INSURANCE 33185 3255 29930 MISCELLANEOUS 104477 117 96274 POSTAGE AND SHIPPING 551 55 496 PUBLIC RELATIONS 21096 2110 18833 SUPPLIES 9573 957 9383 ORDINARY K-1 INCOME(LOSS) -196912 -196912 TAX EXEMPT K-1 INCOME 611 DEFERRED TAX LIABILITY 499622 690183 OPERATING LEASE LIABILITIES 691285 657821 AUDITING FEES 34220 17110 0 12610 CONSULTING 46561 3871 0 46190 INVESTMENT ADVISORY SERVICES 187452 187452 0 0 INVESTMENT MGT FEES 1806751 1806751 0 0 PROGRAM RELATED CONSULTING 134680 0 0 135001 TAXES AND LICENSES 178443 173823 4595