2022-05-10T07:38:55-05:00 2021-12-31 135565207 KPMG LLP 1021 EAST CARY STREET SUITE 2000 RICHMOND VA 23219 990PF 2021-01-01 522285703 MARION BRADLEY VIA MEMORIAL FOUNDATION SD C/O FIRST PREMIER BANK TRUST DEPT MARI 5407748800 500 SMINNESOTA SIOUX FALLS SD 57104 JOHN G ROCOVICH JR DIRECTOR 5407748800 2022-05-06 1 JOHN ROCOVICH JR 999009999 CHRISTINE G TAUCHEN P01320000 8047824200 2022-05-06 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 8660298 X 62000 30 30 81793 81793 678724 2060193 678724 976 976 0 823523 761523 0 0 0 0 0 320 320 0 0 36332 32779 0 0 6347 2025 0 0 136610 136610 0 0 179609 171734 0 0 299000 299000 478609 171734 0 299000 344914 589789 0 18932 18907 18907 234986 297223 297223 6376 6376 6376 6376 5659826 8152641 8152641 1274509 179013 179013 3851 6138 6138 7198480 8660298 8660298 16875 74759 16875 74759 X 7181605 8585539 7181605 8585539 7198480 8660298 7181605 344914 1059495 8586014 475 8585539 ST CAPITAL GAIN - PUBLICLY TRADED SECURITIES 2021-12-31 568542 482975 85836 85836 LT CAPITAL GAIN - PUBLICLY TRADED SECURTIES 2021-12-31 1364276 899329 464947 464947 SHORT TERM LOSS- VIA GROUP 2021-12-31 492 492 492 LONG TERM GAIN- VIA GROUP 2021-12-31 126883 126883 126883 AMERICAN TOWER CORPORATION P 41 41 PROLOGIS INC COM P 50 50 WEYERHAEUSER CO COM P 475 475 678724 86328 8198 0 8198 0 8198 4322 0 0 0 4322 0 3876 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A CO FIRST PREMIER BANK TRUST DEPART 6053351786 500 S MINNESOTA SIOUX FALLS SD 57104 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 THIMOTHY CORVIN 2265 KRAFT DRIVE BLACKSBURG VA 24060 INTERIM PRESIDENT 1.00 0 0 0 JOHN G ROCOVICH JR 5264 FALCON RIDGE ROAD ROANOKE VA 24018 DIRECTOR AND VP/TREASURER 1.00 0 0 0 DAVID HOTTMANN 708 EAST ST ANDREWS DRIVE SIOUX FALLS SD 571084669 DIRECTOR AND SECRETARY 1.00 0 0 0 ELIZABETH CLINE PO BOX 797 FINCASTLE VA 24090 DIRECTOR 1.00 0 0 0 FREDERICK P STRATTON JR 9608 N JUNIPER CIRCLE MEQUON WI 50392 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6938357 374988 50000 7363345 0 0 7363345 110450 7252895 362645 362645 8198 8198 354447 0 354447 0 354447 299000 0 299000 354447 295040 0 0 299000 295040 0 3000 960 0 0 0 3000 0 0 0 0 353487 3000 0 0 JOHN G ROCOVICH JR 4415 ELECTRIC ROAD ROANOKE VA 24018 5407748800 JROCOVICH@MOSSANDROCOVICH.COM ALL THE SUBMISSIONS MUST BE SUBMITTED IN WRITTEN FORM BY MAIL OR EMAIL THERE IS NO SET DEADLINE FOR SUBMISSION GEOGRAPHICAL LOCATION IS LIMITED TO THE GREATER ROANOKE VALLEY AREA. THE FOUNDATION IS ORGANIZED FOR MAKING CONTRIBUTIONS TO CHARITABLE, RELIGIOUS, EDUCATIONAL, AND/OR SCIENTIFIC PURPOSES, INCLUDING MAKING CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS. BLUEFIELD COLLEGE 3000 COLLEGE AVE BLUEFIELD VA 24605 NONE PC TO PROVIDE FINANCIAL SUPPORT 75000 BRADLEY FREE CLINIC OF ROANOKE VALLEY 1240 3RD STREET SOUTH WEST ROANOKE VA 24016 NONE PC TO PROVIDE FINANCIAL SUPPORT 5000 CENTER IN THE SQUARE ENDOWMENT FOUNDATION 1 MARKET SQUARE SE ROANOKE VA 24011 NONE PC TO PROVIDE FINANCIAL SUPPORT 25000 HARVEY W PETERS RESEARCH FOUNDATION 500 S MINNESOTA AVENUE SIOUX FALLS SD 57104 NONE PF TO PROVIDE FINANCIAL SUPPORT 169000 SMITH MOUNTAIN LAKE 4-H CENTER 775 HERMITAGE ROAD WIRTZ VA 24184 NONE PC TO PROVIDE FINANCIAL SUPPORT 25000 299000 0 14 30 14 81793 18 976 18 678724 0 761523 0 761523 0 0 0 0 0 0 0 0 0 1 HARVEY W PETERS (VIRGINIA) HOLDING CORPORATION 501(C)(2) AFFILIATED ENTITY X X 1 EDWARD VIA 6541 TALLWOOD DRIVE ROANOKE VA 24018 60000 X KPMG 35532 31979 0 0 TMI 800 800 0 0 AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONS PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), MEMORIAL FOUNDATION HEREBY ELECTS TO TREAT $3,000 OF TOTAL CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. HARVEY W PETERS RESEARCH FOUNDATION 500 S MINNESOTA AVE SIOUX FALLS SD 57104 2020-11-05 196000 FINANCIAL ASSISTANCE FOR THE FINANCING AND DEVELOPMENT OF EDUCATIONAL PROGRAMS. 196000 NONE 2021-12-31 THE GRANT WILL BE EXPENDED BY HARVEY W. PETERS RESEARCH FOUNDATION NO LATER THAN JUNE 30, 2022 IN ACCORDANCE WITH ITS INTENDED PURPOSE AS STATED IN THE EXPENDITURE RESPONSIBILITY AGREEMENT. HARVEY W PETERS RESEARCH FOUNDATION 500 S MINNESOTA AVE SIOUX FALLS SD 57104 2021-12-22 169000 FINANCIAL ASSISTANCE FOR THE FINANCING AND DEVELOPMENT OF EDUCATIONAL PROGRAMS. NONE PENDING RECEIPT FROM GRANTEE; ANTICIPATED TO RECEIVE IN 2022 PENDING PER ABOVE MCLEOD FAMILY FOUNDATION 410 1ST ST SW ROANOKE VA 240111920 2020-11-05 5000 FINANCIAL ASSISTANCE FOR THE FINANCING AND DEVELOPMENT OF EDUCATIONAL PROGRAMS. 5000 NONE 2021-12-31 THE GRANT HAS BEEN EXPENDED BY MCLEOD FAMILY FOUNDATION AS OF DECEMBER 31, 2021 IN ACCORDANCE WITH ITS INTENDED PURPOSE AS STATED IN THE EXPENDITURE RESPONSIBILITY AGREEMENT. SECURITIES HELD BY TRUSTEE 8152641 8152641 INVESTMENT IN VIA GROUP FMV 43094 43094 INVESTMENT IN AXON A-2 INVESTORS, LLC FMV 50000 50000 INVESTMENT IN NEXTERA ENERGY FMV 85919 85919 LEGAL FEES 320 320 0 0 DIVIDENDS RECEIVABLE 3851 6138 6138 2020 EXCISE TAX PAYABLE 475 CUSTODIAN FEES 11859 11859 0 0 INVESTMENT MANAGEMENT FEES 72998 72998 0 0 UTILITIES / RENT EXPENSE 301 301 0 0 MISCELLANEOUS EXPENSE 1087 1087 0 0 CONVERSION EXPENSES 34 34 0 0 ADMINISTRATIVE EXPENSES 50331 50331 0 0 OTHER INCOME 976 976 0 UNREALIZED GAIN 1059493 ROUNDING 2 FOREIGN INCOME TAX 2025 2025 0 0 FEDERAL EXCISE TAX 4322 0 0 0