2013-11-13T13:32:41-06:00 2012-12-31 540737372 PBMARES LLP 558 SOUTH MAIN STREET HARRISONBURG VA 22801 990EZ 2012-01-01 541746901 HARRISONBURG EDUCATION FOUNDATION HARR 5404373308 1 COURT SQUARE STE 2 HARRISONBURG VA 228023725 CRAIG MACKAIL 5404373308 2013-09-03 1 MIKE GARBER P00625533 5404345975 2012 2016-02-24 21:20:13Z X WWW.HARRISONBURGEDUCATIONFOUNDATION.COM X X 73159 X 29324 1737 40922 15232 25690 1176 57927 24315 1015 28089 53419 4508 158327 6955 169790 X 51170 59395 107157 110395 158327 169790 158327 169790 X TO PROVIDE FINANCIAL AND OTHER SUPPORT WITH RESPECT TO, PUBLIC ELEMENTARY AND SECONDARY EDUCATION IN THE CITY OF HARRISONBURG, VIRGINIA. AWARDED SCHOLARSHIPS TO GRADUATING HARRISONBURG CITY PUBLIC SCHOOL STUDENTS 0 4300 TEACHER OF THE YEAR AWARDS TO HARRISONBURG PUBLIC SCHOOL TEACHERS 0 2750 EDUCATOR GRANTS AWARDED TO LOCAL PUBLIC ELEMENTARY, MIDDLE, AND HIGH SCHOOLS 0 17265 24315 X STEPHANIE SCHENNUM 5.00 0 0 0 LISA SCHICK 5.00 0 0 0 CATHY PHILLIPS 5.00 0 0 0 CRAIG MACKAIL 5.00 0 0 0 DAWN WOMACK 5.00 0 0 0 PEGGY MAY 5.00 0 0 0 KELLY ROONEY 1.00 0 0 0 DR SCOTT KIZNER 1.00 0 0 0 DR DIANE FOUCAR-SZOCKI 1.00 0 0 0 STEVE BARRANCO 1.00 0 0 0 TAMMY BROWN 1.00 0 0 0 GREGORY T STOURS 1.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAWN WOMACK 317 SOUTH MAIN ST HARRISONBURG VA 22801 5404373308 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 37667 15479 13181 21957 29324 117608 37667 15479 13181 21957 29324 117608 36634 80974 633 2063 2391 2417 2913 10417 128025 0.63250 0.55550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED HEF GALA 28714 28714 10198 SHERRY BURCHAM ANDERSON 5K 7088 7088 1994 2 5120 5120 3040 40922 40922 15232 15232 25690 OTHER INVESTMENT INCOME FORM 990-EZ, PART I, LINE 4 DIVIDENDS 1,737.. OTHER REVENUE FORM 990-EZ, PART I, LINE 8 DESCRIPTION: INTEREST. AMOUNT: 1,176. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: EDUCATION. GRANTEE NAME: KATE NESMITH. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: EDUCATOR AWARDS. DATE OF GIFT: 05/31/12. AMOUNT GIVEN: 250. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: EDUCATION. GRANTEE NAME: SANDY PARKS. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: EDUCATOR AWARDS. DATE OF GIFT: 06/04/12. AMOUNT GIVEN: 250. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: EDUCATION. GRANTEE NAME: LAUREN ARBOGAST. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: EDUCATOR AWARDS. DATE OF GIFT: 06/06/12. AMOUNT GIVEN: 250. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: EDUCATION. GRANTEE NAME: JAN RHODES. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: EDUCATOR AWARDS. DATE OF GIFT: 06/07/12. AMOUNT GIVEN: 250. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: EDUCATION. GRANTEE NAME: MARCIA ELLIOTT. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: EDUCATOR AWARDS. DATE OF GIFT: 06/07/12. AMOUNT GIVEN: 250. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: EDUCATION. GRANTEE NAME: JUDY HAMILTON. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: FORREST & LOSI PALMER AWARD. DATE OF GIFT: 06/08/12. AMOUNT GIVEN: 500. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: EDUCATION. GRANTEE NAME: HEATHER KIMBERLAIN. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: EDUCATOR AWARDS. DATE OF GIFT: 06/11/12. AMOUNT GIVEN: 250. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: EDUCATION. GRANTEE NAME: JYL GAMBLE. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: EDUCATOR AWARDS. DATE OF GIFT: 06/11/12. AMOUNT GIVEN: 250. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: EDUCATION. GRANTEE NAME: TRICIA CUMMINGS. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: EDUCATOR AWARDS. DATE OF GIFT: 06/25/12. AMOUNT GIVEN: 250. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: EDUCATION. GRANTEE NAME: HARRISONBURG CITY SCHOOLS. GRANTEE ADDRESS: 317 SOUTH MAIN STREET HARRISONBURG, VA 22801. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: GRANT. DATE OF GIFT: 06/27/12. AMOUNT GIVEN: 17,265. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: EDUCATION. GRANTEE NAME: JAMES MADISON UNIVERSITY. GRANTEE ADDRESS: 800 SOUTH MAIN STREET HARRISONBURG, VA 22801. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: SCHOLARSHIP. DATE OF GIFT: 08/03/12. AMOUNT GIVEN: 500. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: EDUCATION. GRANTEE NAME: EASTERN MENNONITE UNIVERSITY. GRANTEE ADDRESS: 1200 PARK ROAD HARRISONBURG, VA 22802. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: SCHOLARSHIP. DATE OF GIFT: 12/14/12. AMOUNT GIVEN: 300. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: EDUCATION. GRANTEE NAME: DESTINY ARELLANO. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: SCHOLARSHIP. DATE OF GIFT: 12/31/12. AMOUNT GIVEN: 1,000. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: EDUCATION. GRANTEE NAME: MIKALA WOLTER. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: SCHOLARSHIP. AMOUNT GIVEN: 1,000. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: EDUCATOR AWARDS. GRANTEE NAME: MICHELE ARMSTRONG. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: AWARD. DATE OF GIFT: 06/25/12. AMOUNT GIVEN: 250. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: EDUCATION. GRANTEE NAME: UNIVERSITY OF VIRGINIA. GRANTEE ADDRESS: 1721 UNIVERSITY AVE CHARLOTTESVILLE, VA 22903. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: SCHOLARSHIP. DATE OF GIFT: 08/03/12. AMOUNT GIVEN: 500. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: EDUCATION. GRANTEE NAME: RAYMOND M. HYSER III. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: SCHOLARSHIP. DATE OF GIFT: 12/31/12. AMOUNT GIVEN: 1,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 24,315. OTHER EXPENSES FORM 990-EZ, PART I, LINE 16 DESCRIPTION: STATE CORPORATION COMMISSION ANNUAL FEE. AMOUNT: 25. DESCRIPTION: BANK CHARGES. AMOUNT: 371. DESCRIPTION: ADVERTISING AND MARKETING COST. AMOUNT: 327. DESCRIPTION: ADMINISTRATIVE FEE. AMOUNT: 2,629. DESCRIPTION: OTHER. AMOUNT: 119. DESCRIPTION: THMS WIND TURBINE. AMOUNT: 13,653. DESCRIPTION: 4T PROGRAM. AMOUNT: 4,780. DESCRIPTION: PTA/PTO/PTSA GIFTS. AMOUNT: 4,000. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 339. DESCRIPTION: EQUIPMENT RENTAL EXPENSE. AMOUNT: 193. DESCRIPTION: DONATION - LATIN BALLET PROGRAM. AMOUNT: 1,000. DESCRIPTION: STEM DAY APPRECIAITON GIFTS. AMOUNT: 653. TOTAL TO FORM 990-EZ, LINE 16: 28,089. OTHER CHANGES IN NET ASSETS FORM 990-EZ, PART I, LINE 20 DESCRIPTION: UNREALIZED GAIN/LOSS. AMOUNT: 6,955. OTHER ASSETS FORM 990-EZ, PART II, LINE 24 DESCRIPTION: LONG TERM INVESTMENTS AT FMV (COMMUNITY FOUNDATION). BEG. OF YEAR AMOUNT: 107,157. END OF YEAR AMOUNT: 110,395. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.