HARVEY W PETERS RESEARCH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY W PETERS RESEARCH FOUNDATION (EIN 46-0459671)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-03-01
- IRS object ID
- 202230609349100508
- Schema version
- 2020v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-01T09:43:16-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1021 EAST CARY STREET SUITE 2000 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460459671 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARVEY W PETERS RESEARCH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FIRST PREMIER BANK TRUST DEPT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARV | BusinessNameControlTxt |
| Phone | 5407748800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 S MINNESOTA AVENUE | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN G ROCOVICH JR | PersonNm |
| Person Title | CHAIRMAN OF DIRECTORS | PersonTitleTxt |
| Phone | 5407748800 | PhoneNum |
| Signature | 2022-02-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | ROCOVICH JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE G TAUCHEN | PreparerPersonNm |
| PTIN | P01320000 | PTIN |
| Phone | 8047824200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $128,485,107 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $441,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,710 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,710 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,187 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,187 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $6,292,089 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $6,292,089 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $492,723 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $684,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,451,910 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $684,016 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32,506,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $154,790 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $40,015,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,222,792 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,772 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,772 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $278,541 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $255,252 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,141,152 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,274 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $955,878 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,581,943 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,581,943 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,948 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $148 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,444,709 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,444,709 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $485,761 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $485,761 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $506,568 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $505,314 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,451,394 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,464,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $955,878 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,466,394 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,464,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $970,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,548,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $758,619 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,661,130 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,100,626 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,100,626 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,295,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,208,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,208,390 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,349,452 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,540,636 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,540,636 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $115,970,336 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,291,670 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $79,190,202 | LandBOYAmt |
| Land EOY | $102,678,666 | LandEOYAmt |
| Land EOYFMV | $102,678,666 | LandEOYFMVAmt |
| Other Assets BOY | $11,334,263 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,956,789 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,956,789 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $97,830,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $128,485,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $128,485,107 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,612,390 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $607,888 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $57,117,116 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $51,578,278 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $26,418,365 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,452,241 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $85,147,871 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $82,638,407 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,813,894 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,324,361 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,869,131 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $19,522,339 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,683,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,846,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,830,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $128,485,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,683,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,548,872 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,614,810 | OtherIncreasesAmt |
| Subtotal | $46,846,707 | SubtotalAmt |
| Other Decreases | $1,000,007 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,846,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ST CAPITAL GAIN - TMI TRUST CO 9009 | 2021-06-30 | $1,253,542 | $1,052,361 | $201,181 | $201,181 |
| LT CAPITAL GAIN - TMI TRUST CO 9009 | 2021-06-30 | $2,020,629 | $1,715,533 | $305,096 | $305,096 |
| ST CAPITAL GAIN - VIA GROUP | 2021-06-30 | $177,739 | $177,739 | $177,739 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $684,016 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $378,920 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,545 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,545 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,779 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,279 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,734 | OverpaymentAmt |
| Applied To ES Tax | $6,734 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION CO FPB | IndividualWithBooksNm |
| Phone | 6053351786 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 S MINNESOTA AVE | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH R CLINE | ||||||||
| PO BOX 797 | FINCASTLE | VA | 24090 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID G HOTTMANN | ||||||||
| 708 ST ANDREWS DR | SIOUX FALLS | SD | 57108 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| FREDERICK P STRATTON JR | ||||||||
| 9608 N JUNIPER CIRCLE | MEQUON | WI | 50392 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN G ROCOVICH | ||||||||
| 5264 FALCON RIDGE ROAD | ROANOKE | VA | 24014 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| WILLIAM F FOX | ||||||||
| 622 NORTH WATER STREET | MILWAUKEE | WI | 53202 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DON H DAVIS JR | ||||||||
| 777 EWISCONSIN AVENUE STE 3015 | MILWAUKEE | WI | 53202 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL HOLLAND | ||||||||
| ONE GREENLEY RD | NEW CANAAN | CT | 06840 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUE ELLEN ROCOVICH PHD DO | ||||||||
| 5264 FALCON RIDGE RD | ROANOKE | VA | 24014 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KPMG LLP | |||||
| 1021 EAST CARY STREET SUITE 2000 | RICHMOND | VA | 23219 | AUDIT & TAX SERVICES | $232,890 |
| ROBERT C BEST CONSULTING LLC | |||||
| 9718 CRAGMONT DR | RICHMOND | VA | 23238 | FINANCIAL CONSULTING | $121,270 |
| BROWN EDWARDS & COMPANY LLP | |||||
| 319 MCCLANAHAN STREET | ROANOKE | VA | 24014 | ACCOUNTING SERVICES | $66,391 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,412,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,293,588 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $109,338 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,815,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,815,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,235 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,698,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $384,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $384,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,545 | TotalTaxAmt |
| Distributable Before Adj | $374,375 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $374,375 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $374,375 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $970,878 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $970,878 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $970,878 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $374,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $254,092 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $970,878 | QualifyingDistributionsAmt |
| Applied To Year1 | $254,092 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $236,000 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $374,375 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $106,411 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $342,411 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $236,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $106,411 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $106,411 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN G ROCOVICH CO MOSS ROCOVICH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4415 ELECTRIC ROAD | AddressLine1Txt |
| City | ROANOKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5407748800 | RecipientPhoneNum |
| Form And Info And Materials | THE SUBMISSIONS MUST BE SUBMITTED IN WRITTEN FORM BY MAIL OR EMAIL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE IS NO SET DEADLINE FOR SUBMISSIONS | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUEFIELD COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 COLLEGE AVE | AddressLine1Txt |
| City | BLUEFIELD | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FINANCIAL ASSISTANCE | GrantOrContributionPurposeTxt |
| Amt | $15,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,710 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,187 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $492,723 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,790 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $684,016 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ACQUISITION INHERENT CONTRIBUTION | $27,382,337 |
| DEBT EXTINGUISHMENT INCOME ON SD | $4,969,137 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $930,703 | ExclusionAmt |
| Related Or Exempt Function Incm | $32,844,197 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,774,900 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 5A | LineNumberTxt |
| Relationship Statement | THE HARVEY W. PETERS RESEARCH FOUNDATION (THE FOUNDATION) IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL AND SCIENTIFIC PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED OR ANY CORRESPONDING SECTION OF ANY FUTURE FEDERAL TAX CODE. THE FOUNDATION'S PURPOSE IS TO SUPPORT EDWARD VIA VIRGINIA COLLEGE OF OSTEOPATHIC MEDICINE, BLUEFIELD COLLEGE, AND APPALACHIAN COLLEGE OF PHARMACY, ALL VIRGINIA NONSTOCK CORPORATIONS, BY PROVIDING FINANCIAL ASSISTANCE TO SUPPORT THEIR PROGRAMS, CONSISTING OF PROVIDING PROGRAMS OF INSTRUCTION FOR UNDERGRADUATE EDUCATION, CONDUCT OF MEDICAL AND SCIENTIFIC RESEARCH, AND TRAINING IN THE ART, SCIENCE AND PRACTICE OF OSTEOPATHIC MEDICINE AND PHARMACOLOGY. THE LEASE OF PROPERTY TO THE COLLEGE IS IN FURTHERANCE OF THE FOUNDATION'S EXEMPT MISSION. THE FOUNDATION ACQUIRED A PARCEL OF LAND IN AUBURN, AL, SPARTANBURG, SC AND MONROE, LA AND CONSTRUCTED BUILDINGS TO HOUSE THE CAMPUSES OF THE EDWARD VIA VA COLLEGE OF OST | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | Yes (1) | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (3 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| HARVEY W PETERS (VIRGINIA) HOLDING CORPORATION | ||
| 1b(5) | $6,397,899 | A LOAN WAS GUARANTEED BY THE REPORTING ENTITY. |
| HARVEY W PETERS (VIRGINIA) HOLDING CORPORATION | ||
| 1b(5) | $3,284,848 | LOAN GIVEN TO REPORTING ENTITY. |
| HARVEY W PETERS (VIRGINIA) HOLDING CORPORATION | ||
| 1b(5) | $736,421 | LOAN GIVEN BY REPORTING ENTITY. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARVEY W PETERS (VIRGINIA) HOLDING CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(2) | OrganizationTypeDesc |
| Relationship Description | THE REPORTING ENTITY IS THE SOLE MEMBER OF THE HARVEY W. PETERS (VIRGINIA) HOLDING CORPORATION. | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| EDWARD BECHER VIA | ||||||
| 1 | 6541 TALLWOOD DRIVE | ROANOKE | VA | 24018 | $245,000 | Yes (X) |
| MARION BRADLEY VIA MEMORIAL FOUNDATION | ||||||
| 2 | C/O FIRST PREMIER BANK TRUST DEPT 5 | SIOUX FALLS | SD | 57108 | $196,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES - HWP | $186,336 | $171,247 | $0 | $0 |
| ACCOUNTING FEES - VCOME | $51,705 | $47,555 | $0 | $0 |
| ACCOUNTING FEES - SD | $40,500 | $36,450 | $0 | $0 |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | CASH DEEMED HELD FOR CHARITABLE ACTIVITIES (1.5%) | ShortExplanationTxt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONS PURSUANT TO IRC SECTION 4942(H)(2) ANDREGULATION 53.4942(A)-3(D)(2), HARVEY W. PETERS RESEARCH FOUNDATION HEREBY ELECTS TOTREAT $40,000 OF TOTAL CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THEIMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON AND OTHER STOCKS | StockNm |
| EOY Book Value | $4,208,390 | EOYBookValueAmt |
| EOYFMV | $4,208,390 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INV - VIA GROUP FIDUCIARY MGMT | FMV | $1,859,298 | $1,859,298 |
| INV - AXON CONNECTED LLC | FMV | $109,338 | $109,338 |
| INV - SUMMIT COMMUNITY BK CD | FMV | $2,046,836 | $2,046,836 |
| INV - NEW PEOPLE BANK CD | FMV | $1,525,164 | $1,525,164 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER LEGAL FEES | CategoryTxt |
| Legal Fees | $5,772 | LegalFeesAmt |
| Net Investment Income | $5,772 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (9 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt | Insider RelationshipInsiderRelationshipTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| TD BANK | ||||||||||
| $10,000,000 | $6,500,000 | 2010-12 | 2027-12 | MONTHLY INTEREST AND PRINCIPAL PAYMENTS | 3.260000000000 | CERTAIN ASSETS OF VCOM ENTERPRISES; GUARANTEED UNCONDITIONALLY | FINANCE CONSTRUCTION OF CAMPUS IN SOUTH CAROLINA. | CASH | $10,000,000 | |
| DAKOTAS XXVII LLC | ||||||||||
| $10,032,500 | $10,032,500 | 2018-10 | 2050-10 | QUARTERLY INTEREST AND PRINCIPAL PAYMENTS, PLUS ACCRUED INTEREST DUE 4/31/26 | 3.750000000000 | GUARANTEED UNCONDITIONALLY BY THE COLLEGE OF ENGINEERING FOUNDATION | FINANCE CONSTRUCTION OF CAMPUS IN LOUISIANA | CASH | $10,032,500 | |
| DAKOTAS XXVII LLC | ||||||||||
| $4,367,500 | $4,367,500 | 2018-10 | 2050-10 | QUARTERLY INTEREST AND PRINCIPAL PAYMENTS, PLUS ACCRUED INTEREST DUE 4/31/26 | 3.750000000000 | GUARANTEED UNCONDITIONALLY BY THE COLLEGE OF ENGINEERING FOUNDATION | FINANCE CONSTRUCTION OF CAMPUS IN LOUISIANA | CASH | $4,367,500 | |
| DAKOTAS XIV LLC | ||||||||||
| $4,867,000 | $0 | 2013-12 | 2043-12 | QUARTERLY INTEREST AND PRINCIPAL PAYMENTS, PLUS ACCRUED INTEREST DUE 1/1/21 | 1.000000000000 | GUARANTEED UNCONDITIONALLY BY THE VIA-BRADLEY COLLEGE OF ENGINEERING | FINANCE CONSTRUCTION OF CAMPUS IN ALABAMA | CASH | $4,867,000 | |
| DAKOTAS XIV LLC | ||||||||||
| $2,854,000 | $0 | 2013-12 | 2043-12 | QUARTERLY INTEREST AND PRINCIPAL PAYMENTS, PLUS ACCRUED INTEREST DUE 1/1/21 | 1.000000000000 | GUARANTEED UNCONDITIONALLY BY THE VIA-BRADLEY COLLEGE OF ENGINEERING | FINANCE CONSTRUCTION OF CAMPUS IN ALABAMA | CASH | $2,854,000 | |
| DAKOTAS XIV LLC | ||||||||||
| $2,279,000 | $0 | 2013-12 | 2043-12 | QUARTERLY INTEREST AND PRINCIPAL PAYMENTS, PLUS ACCRUED INTEREST DUE 1/1/21 | 1.000000000000 | GUARANTEED UNCONDITIONALLY BY THE VIA-BRADLEY COLLEGE OF ENGINEERING | FINANCE CONSTRUCTION OF CAMPUS IN ALABAMA | CASH | $2,279,000 | |
| TMI BANK | ||||||||||
| $15,000,000 | $9,398,308 | 2010-03 | LINE OF CREDIT DUE ON DEMAND | 3.040000000000 | INVESTMENT ASSETS HELD BY THE MARION BRADLEY GLASS AND PARTITION TRUST | FUND VARIOUS EXPENSES OF THE EDWARD VIA VIRGINIA COLLEGE OF OSTEOPATHIC | CASH | $15,000,000 | ||
| VIA-BRADLEY COLLEGE OF ENGINEERING FOUNDATION | ||||||||||
| $1,000,000 | $1,000,000 | 2018-10 | 2023-10 | PRINCIPAL AND ACCRUED INTEREST DUE AND PAYABLE AT MATURITY | 2.830000000000 | NONE | FINANCE CONSTRUCTION OF CAMPUS IN LOUISIANA | CASH | $1,000,000 | RELATED PARTY THROUGH COMMON CONTROL |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | ||||||||||
| $20,800,000 | $20,279,970 | 2018-10 | 2038-10 | LINE OF CREDIT INTEREST DUE QUARTERLY | 4.400000000000 | GUARANTEED UNCONDITIONALLY BY THE VIA-BRADLEY COLLEGE OF ENGINEERING | FINANCE CONSTRUCTION OF MONROE, LOUISIANA CAMPUS. | $20,800,000 | ||
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM HARVEY W. PETERS HOLD | $736,420 | $736,420 | $736,420 |
| DIVIDENDS & INTEREST RECEIVABLE | $12,662 | $2,753 | $2,753 |
| BOND CLOSING COSTS | $1,352,111 | $1,290,510 | $1,290,510 |
| CURRENT CAPITAL LEASE RECEIVABLE | $171,680 | $657,638 | $657,638 |
| DEF. FINANCING COSTS - VCOME | $186,338 | $161,493 | $161,493 |
| DEF. FINANCING COSTS - SD | $344,203 | $352,421 | $352,421 |
| DUE FROM EDWARD VIA VA COLLEGE | $4,579,258 | $4,446,880 | $4,446,880 |
| INTANGIBLES | $1,424,800 | $1,424,800 | |
| DUE FROM BROKERS | $42,272 | $42,272 | |
| OTHER CURRENT ASSETS | $3,951,591 | $3,841,602 | $3,841,602 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DISTRIBUTION TO SUBSIDIARY | $1,000,000 |
| ROUNDING | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $83,475 | $83,475 | $0 | $0 |
| UTILITIES/RENT EXPENSE | $301 | $301 | $0 | $0 |
| CUSTODIAN FEES | $4,294 | $4,294 | $0 | $0 |
| AMORTIZATION EXPENSE | $398,676 | $398,676 | $0 | $0 |
| OTHER EXPENSES | $2,366 | $1,112 | $0 | $0 |
| MISCELLANEOUS | $15,091 | $15,091 | $0 | $0 |
| INSURANCE | $2,365 | $2,365 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTEREST INCOME - COE | $141,164 | $141,164 | $0 |
| INTEREST INCOME - SOUTH DONAHUE | $4,296 | $4,296 | $0 |
| INTEREST INCOME - COE-BLUEFIELD | $1,392 | $1,392 | $0 |
| OTHER INCOME | $7,938 | $7,938 | $0 |
| ACQUISITION INHERENT CONTRIBUTION | $27,382,337 | $0 | |
| DEBT EXTINGUISHMENT INCOME ON SD | $4,969,137 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN - SOUTH DONAHUE | $295,939 |
| UNREALIZED GAIN - HWP | $1,318,871 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO HARVEY W. PETERS (VA) HOLDING CO | $3,284,818 | $3,284,848 |
| CAPITAL LEASE OBLIGATION - SOUTH DONAHUE PROPERTIES | $14,480,000 | $19,000,000 |
| UNEARNED RENTAL REVENUE | $7,225,307 | $6,799,198 |
| DERIVATIVE INSTRUMENT | $295,939 | $0 |
| DEFERRED GROUND LEASE | $1,132,301 | $1,368,195 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES - HWP | $1,082,019 | $126,141 | $0 | $955,878 |
| PROFESSIONAL FEES - SD | $59,133 | $59,133 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $141 | $141 | $0 | $0 |
| FEDERAL EXCISE TAX | $6,800 | $0 | $0 | $0 |
| OTHER TAXES AND FEES | $7 | $7 | $0 | $0 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUEFIELD COLLEGE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 COLLEGE AVE | AddressLine1Txt |
| City | BLUEFIELD | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540568200 | EIN |
| Desc | PER IRC SECTION 4942(G)(3)(A) QUALIFYING CONTRIBUTIONS TOTALING $15,000 | Desc |
| Amt | $15,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,000 | TotalAmt |