2025-03-10T15:39:27-05:00 2024-06-30 135565207 KPMG LLP 1021 EAST CARY STREET SUITE 2000 RICHMOND VA 23219 990PF 2023-07-01 460459671 HARVEY W PETERS RESEARCH FOUNDATION C /O FIRST PREMIER BANK TRUST DEPT HARV 5407748800 6010 S MINNESOTA AVENUE SIOUX FALLS SD 57104 JOHN G ROCOVICH JR CHAIRMAN OF DIRECTORS 5407748800 2025-03-10 1 0 CHRISTINE G TAUCHEN P01320000 8047824200 2023 2025-03-06 01:10:19Z X 136352442 X 381000 81913 81913 176466 176466 6281793 6281793 785933 -34470 2906568 0 381639 381639 0 7268341 6921811 0 0 0 0 0 326997 305403 0 0 670708 241462 0 1449846 2565974 1212310 0 0 16695 298 0 0 2963611 2963611 0 485761 485761 0 0 1147859 1147859 0 0 8177605 6356704 0 1449846 340000 340000 8517605 6356704 0 1789846 -1249264 565107 0 2951131 2489439 2489439 1500000 0 0 1500000 1500000 9026397 9360690 9360690 6704577 6132446 6132446 115371903 21584060 96751464 93787843 93787843 23869177 23082024 23082024 139302746 136352442 136352442 639660 856525 47498278 45458278 46201084 44865811 94339022 91180614 X 22884946 20152793 22078778 25019035 44963724 45171828 139302746 136352442 44963724 -1249264 1457368 45171828 0 45171828 LT CAPITAL GAIN - TMI TRUST CO 9009 2024-06-30 836699 1014436 -177737 -177737 ST CAPITAL GAIN - TMI TRUST CO 9009 2024-06-30 2069869 1926602 143267 143267 -34470 143267 7855 0 7855 0 7855 36606 0 0 0 36606 0 28751 28751 0 0 0 0 0 0 0 0 0 0 0 1 1 SC SD 1 0 0 1 0 1 N/A THE FOUNDATION CO FPB 6053351786 6010 S MINNESOTA AVE SIOUX FALLS SD 57104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH R CLINE PO BOX 797 FINCASTLE VA 24090 DIRECTOR 1.00 0 0 0 DAVID G HOTTMANN 708 EAST ST ANDREWS DRIVE SIOUX FALLS SD 571084669 DIRECTOR 1.00 0 0 0 FREDERICK P STRATTON JR 9608 N JUNIPER CIRCLE MEQUON WI 50392 DIRECTOR 1.00 0 0 0 JOHN G ROCOVICH 5264 FALCON RIDGE ROAD ROANOKE VA 24014 CHAIRMAN & DIRECTOR 1.00 0 0 0 WILLIAM F FOX 622 NORTH WATER STREET MILWAUKEE WI 53202 DIRECTOR 1.00 0 0 0 MICHAEL HOLLAND ONE GREENLEY RD NEW CANAAN CT 06840 DIRECTOR 1.00 0 0 0 SUE ELLEN ROCOVICH PHD DO 5264 FALCON RIDGE RD ROANOKE VA 24014 DIRECTOR 1.00 0 0 0 NONE 0 DIALOGEDU 2751 S DIXIE HWY SUITE 400 WEST PALM BEACH FL 33405 DIGITAL CURRICULUM DEVELOPMENT 1020600 KPMG LLP 1021 EAST CARY STREET SUITE 2000 RICHMOND VA 23219 AUDIT & TAX SERVICES 271406 ROBERT C BEST CONSULTING LLC 9718 CRAGMONT DR RICHMOND VA 23238 FINANCIAL CONSULTING 191985 BROWN EDWARDS & COMPANY LLP 3906 ELECTRIC ROAD ROANOKE VA 24018 ACCOUNTING SERVICES 58405 0 0 10002499 7276823 109338 17388660 0 0 17388660 260830 17127830 856392 856392 7855 7855 848537 0 848537 0 848537 1789846 0 1789846 848537 382376 0 0 1789846 382376 0 200000 848537 358933 0 0 558933 0 0 0 0 0 200000 0 358933 358933 JOHN G ROCOVICH CO MOSS ROCOVICH 4415 ELECTRIC ROAD ROANOKE VA 24108 5407748800 THE SUBMISSIONS MUST BE SUBMITTED IN WRITTEN FORM BY MAIL OR EMAIL THERE IS NO SET DEADLINE FOR SUBMISSIONS THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS APPALACHIAN COLLEGE OF PHARMACY 1060 DRAGON RD OAKWOOD VA 24631 PC FINANCIAL ASSISTANCE 40000 AVERETT UNIVERSITY 420 WEST MAIN ST DANVILLE VA 24541 PC FINANCIAL ASSISTANCE 300000 340000 0 14 81913 14 176466 785933 14 381639 18 -34470 0 605548 785933 1391481 5A 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 UNIVERSITY, 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 0 0 0 0 0 0 1 0 0 1b(5) 12239728 HARVEY W PETERS (VIRGINIA) HOLDING CORPORATION A LOAN WAS GUARANTEED BY THE REPORTING ENTITY 1b(5) 10484848 HARVEY W PETERS (VIRGINIA) HOLDING CORPORATION LOAN GIVEN TO REPORTING ENTITY. 1 HARVEY W PETERS (VIRGINIA) HOLDING CORPORATION 501(C)(2) THE REPORTING ENTITY IS THE SOLE MEMBER OF THE HARVEY W. PETERS (VIRGINIA) HOLDING CORPORATION. X X 1 EDWARD BECHER VIA 6541 TALLWOOD DRIVE ROANOKE VA 24018 245000 X 2 MARION BRADLEY VIA MEMORIAL FOUNDATION CO FIRST PREMIER BANK 500 S MINNESOTA SIOUX FALLS SD 57104 136000 X ACCOUNTING FEES - HWP 215937 194343 0 0 ACCOUNTING FEES - VCOME 66060 66060 0 0 ACCOUNTING FEES - SD 45000 45000 0 0 CASH DEEMED HELD FOR CHARITABLE ACTIVITIES (1.5%) AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONS PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), HARVEY W. PETERS RESEARCH FOUNDATION HEREBY ELECTS TO TREAT $200,000 OF TOTAL CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. COMMON AND OTHER STOCKS 9360690 9360690 INV - AXON CONNECTED LLC FMV 159338 159338 INV - NEW PEOPLE BANK CD FMV 1556319 1556319 INV - SUMMIT COMMUNITY BK CD FMV 2066505 2066505 INV - BMO WEALTH MGMT FMV 1121288 1121288 INV - IRIDIAN PRIVATE FMV 1228996 1228996 TD BANK 10000000 3500000 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 DAKOTAS XXVII LLC 10032500 10032500 2018-10 2050-10 QUATERLY 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 DAKOTAS XXVII LLC 4367500 4367500 2018-10 2050-10 QUATERLY 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 TMI BANK 15000000 9398307 2010-03 LINE OF CREDIT DUE ON DEMAND 7.170000000000 INVESTMENT ASSETS HELD BY THE MARION BRADLEY GLASS AND PARTITION TRUST FUND VARIOUS EXPENSES OF THE EDWARD VIA VIRGINIA COLLEGE OF OSTEOPATHIC CASH VIA-BRADLEY COLLEGE OF ENGINEERING FOUNDATION RELATED PARTY THROUGH COMMON CONTROL 1000000 1000000 2018-10 2025-10 PRINCIPAL AND ACCRUED INTEREST DUE AND PAYABLE AT MATURITY 2.830000000000 NONE FINANCE CONSTRUCTION OF CAMPUS IN LOUISIANA CASH LOUISIANA PUBLIC FACILITIES AUTHORITY 20800000 17159970 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. DIVIDENDS & INTEREST RECEIVABLE 218283 31834 31834 DEF. FINANCING COSTS - VCOME 111803 86959 86959 DEF. FINANCING COSTS - SD 317032 299337 299337 CURRENT CAPITAL LEASE RECEIVABLE 1422370 1707818 1707818 BOND CLOSING COSTS 1167309 1105708 1105708 INTANGIBLES 1126200 976900 976900 OTHER CURRENT ASSETS 3432029 3128635 3128635 DUE FROM EDWARD VIA VA COLLEGE 4446880 3196880 3196880 RIGHT OF USE ASSETS 10683471 10583553 10583553 HWP INTERNATIONAL EDUCATION - OTHER ASSETS 943800 1964400 1964400 INVESTMENT MANAGEMENT FEES 127097 127097 0 0 UTILITIES/RENT EXPENSE 136 136 0 0 CUSTODIAN FEES 3131 3131 0 0 AMORTIZATION EXPENSE 253440 253440 0 0 MISCELLANEOUS EXPENSES 764055 764055 0 0 INTEREST INCOME - COE 302792 302792 0 MISCELLANEOUS INCOME - OAKTREE GLOBAL 74711 74711 0 MISCELLANEOUS INCOME 4136 4136 0 UNREALIZED GAIN - HWPRF 1256482 DIVIDEND - HWP (VA) HOLD CO 200000 ROUNDING 886 DUE TO HARVEY W. PETERS (VA) HOLDING CO 10484848 10484848 DEFERRED GROUND LEASE 12431096 12473312 UNEARNED RENTAL REVENUE 5947640 5325977 CAPITAL LEASE OBLIGATION - SOUTH DONAHUE PROPERTIES 17337500 16581674 PROFESSIONAL FEES - HWP 644093 214847 0 1449846 PROFESSIONAL FEES - SD 26615 26615 0 0 FOREIGN TAX 291 291 0 0 FEDERAL INCOME TAX 16397 0 0 0 OTHER TAXES AND FEES 7 7 0 0 APPALACHIAN COLLEGE OF PHARMACY 1060 DRAGON ROAD OAKWOOD VA 24631 260069167 PER IRC SECTION 4942(G)(3)(A) QUALIFYING CONTRIBUTIONS TOTALING $300,000 300000 300000