2024-05-14T09:23:16-05:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1111 METROPOLITAN AVE STE 900 CHARLOTTE NC 28204 990PF 2023-01-01 541390453 THE UNITED COMPANY FOUNDATION UNIT 2766451406 1005 GLENWAY AVENUE BRISTOL VA 242013473 ISRAEL O'QUINN PRESIDENT 2766451406 2024-05-13 1 ISRAEL OQUINN 999009999 1 AMY DOSIK P00890743 7043771678 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 49601884 X X 114749 114749 1002702 1002702 2175666 27531384 2175666 3293117 3293117 96217 0 96217 145334 0 145334 73075 0 73075 4400 0 4400 238951 238951 0 42453 0 0 3537 0 3171 0 3171 226647 0 226647 833785 238951 548844 2207477 2428015 3041262 238951 2976859 251855 3054166 -65835 211234 211234 3486418 3902378 3902378 210314 184568 210314 210314 17822 17562 17562 9422 7948 7948 1737118 2246924 2246924 15970231 17115732 17115732 10505899 8574801 8574801 13567132 17305846 17305846 135444 126299 12682 9145 9145 45425457 49601884 49601884 89437 77108 806499 585961 895936 663069 X 42890839 47140487 1638682 1798328 44529521 48938815 45425457 49601884 44529521 251855 4157439 48938815 0 48938815 PUBLICLY-TRADED SECURITIES P 27531384 25355718 2175666 2175666 2175666 42453 0 42453 0 42453 41500 0 0 0 41500 X 0 953 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 WWW.UNITEDCOFOUNDATION.ORG THE ORGANIZATION 2766451436 1005 GLENWAY AVENUE BRISTOL VA 242013473 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 JAMES W MCGLOTHLIN 1005 GLENWAY AVENUE BRISTOL VA 242013473 CHAIRMAN/DIRECTOR 5.00 0 0 0 ISRAEL O'QUINN 1005 GLENWAY AVENUE BRISTOL VA 242013473 PRESIDENT/CEO/DIRECTOR 10.00 31361 578 0 FAY H STREET 1005 GLENWAY AVENUE BRISTOL VA 242013473 SECRETARY/DIRECTOR 1.00 0 0 0 BARBARA J BJERKE 1005 GLENWAY AVENUE BRISTOL VA 242013473 TREASURER 1.00 0 0 0 CLAIRE DAVIS 1005 GLENWAY AVENUE BRISTOL VA 242013473 EXECUTIVE DIRECTOR 20.00 64856 2594 0 JULIA K SMITH 1005 GLENWAY AVENUE BRISTOL VA 242013473 ASSISTANT SECRETARY 1.00 0 0 0 FRANCES G MCGLOTHLIN 1005 GLENWAY AVENUE BRISTOL VA 242013473 DIRECTOR 1.00 0 0 0 MARTHA MCGLOTHLIN BOWMAN 1005 GLENWAY AVENUE BRISTOL VA 242013473 DIRECTOR 1.00 0 0 0 DAVID A STREET 1005 GLENWAY AVENUE BRISTOL VA 242013473 DIRECTOR 1.00 0 0 0 ND STREET DEC 020423 1005 GLENWAY AVENUE BRISTOL VA 242013473 DIRECTOR 1.00 0 0 0 LOIS A CLARKE 1005 GLENWAY AVENUE BRISTOL VA 242013473 DIRECTOR 1.00 0 0 0 ROSE HURLEY 1760 EDGEWATER DRIVE GRUNDY VA 24614 COLLEGE & CAREER COU 40.00 60167 6496 0 0 UNITED MANAGEMENT COMPANY LLC 1005 GLENWAY AVENUE BRISTOL VA 24201 INVESTMENT MANAGEMENT 157991 0 LOW-INCOME HOUSEHOLDS IN BRISTOL VA & TN RECEIVE 1 BAG (= 1 MEAL) OF NUTRITIOUS FOOD PER FAMILY MEMBER PER MONTH. MEALS ARE DELIVERED VIA 2 VANS THAT TRAVEL TO THE HOMES OF THE RECIPIENTS. APPROXIMATELY 8,000 MEALS ARE DELIVERED PER MONTH. 153041 A COLLEGE AND CAREER COUNSELOR WORKS AT MOUNTAIN MISSION SCHOOL (GRUNDY, VA) AND ASSISTS STUDENTS WITH COLLEGE AND APPLICATION PROCESSES, FINANCIAL AID, AND MATRICULATION PROCEDURES. THE COUNSELOR ALSO OVERSEES THE SCHOLARSHIP PROGRAM FOR MOUNTAIN MISSION SCHOOL GRADUATES. 72274 THE CAMP FOR KIDS PROGRAM IS TO SEND FOSTER CHILDREN, UNDERPRIVILEGED AND AT-RISK CHILDREN TO A WEEK-LONG CHRISTIAN VALUE SUMMER CAMP. THE CAMP PROVIDES A SAFE HAVEN ENVIRONMENT IN A NURTURING AND LOVING ATMOSPHERE. 46104 0 45144358 2533745 0 47678103 0 0 47678103 715172 46962931 2348147 2348147 42453 42453 2305694 0 2305694 0 2305694 2976859 0 2976859 2305694 0 0 462143 525881 159589 169735 396471 1713819 2976859 0 0 0 2305694 671165 0 0 2384984 0 0 0 0 0 0 462143 1922841 525881 159589 169735 396471 671165 ROSE HURLEY MOUNTAIN MISSION SCHOOL 1760 EDGEWATER DRIVE GRUNDY VA 24614 2767911514 APPLICANTS MUST HAVE PREVIOUSLY APPLIED TO, AND RECEIVED AN OFFICIAL NOTIFICATION OF ACCEPTANCE FROM, AN ACCREDITED UNIVERSITY OR COLLEGE IN THE UNITED STATES. APPLICATIONS MUST BE SUBMITTED USING THE FOUNDATION'S SCHOLARSHIP APPLICATION FORM. THE FOLLOWING ITEMS MUST BE INCLUDED: OFFICIAL HIGH SCHOOL OR COLLEGE TRANSCRIPT, FINANCIAL AID AWARD LETTER, STUDENT AID REPORT FROM FAFSA, AND OFFICIAL SCHOOL INVOICE AND CLASS SCHEDULE. ALL SCHOLARSHIP REQUESTS FOR THE SPRING SEMESTER MUST ALSO INCLUDE A COPY OF THE STUDENT'S GRADES FROM THE FALL (EITHER AN OFFICIAL GRADE REPORT OR A TRANSCRIPT FROM THE SCHOOL). STUDENTS MUST REAPPLY FOR A SCHOLARSHIP EACH YEAR. DEADLINES FOR APPLICATIONS ARE JULY 1 FOR FALL SEMESTER AND DECEMBER 1 FOR SPRING SEMESTER. THE SCHOLARSHIP PROGRAM SUPPLEMENTS FINANCIAL AID AND OTHER SUPPORT TO HELP COVER THE COST OF COLLEGE TUITION, FEES, ROOM AND BOARD, BOOKS, AND SUPPLIES. STUDENTS MUST BE ENROLLED WITH A MINIMUM OF 12 CREDIT HOURS PER SEMESTER. STUDENTS MAY REQUEST A MAXIMUM OF $15,000 PER YEAR. STUDENTS MUST BE ENROLLED AT MOUNTAIN MISSION SCHOOL, GRUNDY, VA (MMS) FROM GRADES 9 THROUGH 12 TO BE ELIGIBLE FOR SUPPORT. SCHOLARSHIPS ARE GIVEN FOR THE BENEFIT OF INDIVIDUAL STUDENTS WHO HAVE NO RELATIONSHIP TO DISQUALIFIED PERSONS. STUDENTS MUST DEMONSTRATE FINANCIAL NEED BY QUALIFYING FOR A FEDERAL PELL GRANT. STUDENTS MUST ACCEPT ANY FEDERAL DIRECT SUBSIDIZED LOANS OR PERKINS LOANS OFFERED. STUDENTS ARE ELIGIBLE FOR 4 CONSECUTIVE CALENDAR YEARS AFTER GRADUATION FROM MMS. STUDENTS SHOULD HAVE AT LEAST A 3.00 CUMULATIVE GPA FROM MMS (ON A 4.0 SCALE) AND MAINTAIN A 2.75 CUMULATIVE GPA IN COLLEGE (ON A 4.0 SCALE). THE MAX FOR BOOKS AND SUPPLIES PER STUDENT IS $750 FOR THE FIRST SEMESTER AND $500 THEREAFTER. ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 37620 N/A PC SCHOLARSHIPS FOR NEEDY STUDENTS 25000 APPALACHIAN HIGHLANDS COMMUNITY DENTAL CENTER 616 CAMPUS DRIVE ABINGDON VA 24210 N/A PC SUPPORT OF CLINIC EXPANSION AND ONGOING OPERATION 50000 BACKPACK BLESSINGS INC PO BOX 24 GRUNDY VA 24614 N/A PC BACKPACK PROGRAM IN BUCHANAN CO. VA 5000 BALLAD HEALTH FOUNDATION 1019 W OAKLAND AVE SUITE 2 JOHNSON CITY TN 37604 N/A PC FUND NEW MOBILE COACH AND 3D MAMMOGRAPHY UNIT 250000 BARRY UNIVERSITY 11300 NE 2ND AVENUE MIAMI SHORES FL 33161 N/A PC EDUCATION - BOOKS 13 BARTER FOUNDATION INC 160 CUMMINGS STREET ABINGDON VA 24210 N/A PC FUND INNOVATIVE, UNDUPLICATED EDUCATION PROGRAMMING 50000 BIG BROTHERS BIG SISTERS OF EAST TENNESSEE 119 W SUMMIT HILL DRIVE 101 KINGSPORT TN 37902 N/A PC ONE TO ONE MENTORING PROGRAM 5000 BIRTHPLACE OF COUNTRY MUSIC ALLIANCE 416 STATE ST SUITE A BRISTOL VA 24201 N/A PC SUPPORT FOR CONTINUATION OF MUSEUM'S EXTENSIVE EDUCATIONAL RESOURCE PROJECT 25000 BLUEFIELD COLLEGE 3000 COLLEGE AVENUE BLUEFIELD VA 24605 N/A PC SCHOLARSHIPS FOR OFF-SITE TRAINING IN CHRISTIAN MINISTERIAL LEADERSHIP CLASSES 50000 BOB JONES UNIVERSITY 1700 WADE HAMPTON BLVD GREENVILLE SC 29614 N/A PC EDUCATION - TUITION 6316 BOY SCOUTS OF AMERICA SEQUOYAH COUNCIL PO BOX 3010 JOHNSON CITY TN 37602 N/A PC SEQUOYAH COUNCIL CAPITAL PROGRAM - CAMP DAVY CROCKETT 25000 BOYS AND GIRLS CLUB OF THE MOUNTAIN EMPIRE 334 REBECCA STREET BRISTOL VA 24201 N/A PC SUPPORT QUALITY PROGRAMMING AT THE CLUB 30000 BRISTOL EMERGENCY FOOD PANTRY 21 WASHINGTON STREET BRISTOL VA 24201 N/A PC GENERAL SUPPORT LOCAL FOOD BANK 15000 BRISTOL FAITH IN ACTION 1534 EUCLID AVENUE BRISTOL VA 24201 N/A PC ASSIST HOUSEHOLDS OF DISABLED IN BRISTOL AREA & DIAPER MINISTRY 20000 BRISTOL HUMANE SOCIETY 16222 LEE HIGHWAY BRISTOL VA 24202 N/A PC SUPPLIES FOR ANIMAL SHELTER 5000 BRISTOL LIFE SAVING CREW PO BOX 302 BRISTOL VA 24203 N/A PC GENERAL SUPPORT 10000 BRISTOL REGIONAL SPEECH & HEARING CENTER 359 COMMONWEALTH AVE BRISTOL VA 24201 N/A PC SPEECH THERAPY ASSISTANCE; PEDIATRIC AUDIOLOGY ASSISTANCE 20000 BRISTOL TENNESSEE POLICE DEPARTMENT 801 ANDERSON STREET BRISTOL VA 37620 N/A GOV BENEVOLENT FUND 10000 BRISTOL VIRGINIA DEPARTMENT OF SOCIAL SERVICES 621 WASHINGTON STREET BRISTON VA 24201 N/A GOV ASSIST AT RISK CHILDREN WITH FOOD, CLOTHING, BEDDING AND SHELTER EXPENSES 12000 BRISTOL VIRGINIA FIRE DEPARTMENT 211 LEE ST BRISTOL VA 24201 N/A GOV GENERAL SUPPORT 10000 BRISTOL VIRGINIA POLICE DEPARTMENT 501 SCOTT STREET BRISTOL VA 24201 N/A GOV GENERAL SUPPORT 10000 BRISTOL VIRGINIA SHERIFF DEPARTMENT 417 CUMBERLAND STREET BRISTOL VA 24201 N/A GOV GENERAL SUPPORT 10000 BUCHANAN COUNTY SCHOOLS 1176 BOOTH BRANCH ROAD GRUNDY VA 24614 N/A PC EXPLORE STEM CAREERS FOR HIGH SCHOOL JUNIOR GIRLS ENROLLED IN BCPS & MMS 30000 CENTRAL VIRGINIA COMMUNITY COLLEGE 3506 WARDS RD LYNCHBURG VA 24502 N/A GOV EDUCATION - TUITION 13229 CENTRAL VIRGINIA COMMUNITY COLLEGE 3506 WARDS RD LYNCHBURG VA 24502 N/A GOV EDUCATION - BOOKS 571 COMMUNITIES IN SCHOOLS OF APPLACHIAN HIGHLANDS 220 LEE STREET BRISTOL VA 24201 N/A PC GENERAL SUPPORT 54700 COMMUNITY SCHOOL OF NAPLES 13275 LIVINGSTON ROAD NAPLES FL 34109 N/A PC GENERAL SUPPORT & ANNUAL FUND FOR EXCELLENCE 25000 CROSSROADS MEDICAL MISSION PO BOX 16852 BRISTOL VA 24209 N/A PC SUPPORT MOBILE MEDICAL CLINIC FOR THE UNDERSERVED & TRI CITIES REMOTE AREA MEDICAL CLINIC 50000 DARTMOUTH COLLEGE 6016 MCNUTT HALL HANOVER NH 03755 N/A PC EDUCATION - ROOM & BOARD 6191 DARTMOUTH COLLEGE 6016 MCNUTT HALL HANOVER NH 03755 N/A PC EDUCATION - TUITION 2995 EAST TENNESSEE STATE UNIVERSITY 807 UNIVERSITY PARKWAY JOHNSON CITY TN 376141700 N/A GOV EDUCATION - TUITION 102955 EAST TENNESSEE STATE UNIVERSITY 807 UNIVERSITY PARKWAY JOHNSON CITY TN 376141700 N/A GOV EDUCATION - ROOM & BOARD 1011 EAST TENNESSEE STATE UNIVERSITY 807 UNIVERSITY PARKWAY JOHNSON CITY TN 376141700 N/A GOV EDUCATION - BOOKS 6716 EDWARD VIA VA COLLEGE OF OSTEOPATHIC MEDICINE 2265 KRAFT DR SW BLACKSBURG VA 24060 N/A PC SCHOLARSHIP FUND FOR MEDICAL STUDENTS AT VCOM WHO COMMIT TO PRACTICE IN SOUTHWEST VA 100000 EMORY AND HENRY COLLEGE PO BOX 947 EMORY VA 243270947 N/A PC EDUCATION - TUITION 18006 EMORY AND HENRY COLLEGE PO BOX 947 EMORY VA 243270947 N/A PC EDUCATION - BOOKS 1244 FEEDING AMERICA SOUTHWEST VIRGINIA 1025 ELECTRIC ROAD SALEM VA 24153 N/A PC MOBILE FOOD PANTRY ASSISTANCE 75000 FEEDING MY SHEEP INC PO BOX 970 VANSANT VA 24656 N/A PC PROVIDE FOOD ASSISTANCE IN BUCHANAN COUNTY 30000 FOOD BANK OF WISE COUNTY INCORPORATED PO BOX 2977 WISE VA 24293 N/A PC PROVIDE FOOD ASSISTANCE IN WISE COUNTY 30000 FOUNDATION FOR EDUCATIONAL AND DEVELOPMENTAL OPPORTUNITIES INC 400 EDGEWOOD LANE BRISTOL VA 24201 N/A PC SCHOLARSHIP AND GENERAL FUND 100000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 N/A PC EDUCATION - TUITION 4600 GIRL SCOUT COUNCIL OF THE SOUTHERN APPALACHIANS INC 1567 DOWNTOWN WEST BLVD KNOXVILLE TN 37919 N/A PC SCHOLARSHIP FOR YOUNG GIRLS TO BECOME A GIRL SCOUT 5000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 N/A PC EDUCATION - TUITION 7500 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 N/A PC EDUCATION - BOOKS 1421 GREEN SPRING VOLUNTEER FIRE DEPT 22632 GREEN SPRINGS CHURCH RD ABINGDON VA 24211 N/A GOV GENERAL SUPPORT 10000 HEALING HANDS HEALTH CENTER INC 245 MIDWAY MEDICAL PARK BRISTOL TN 37620 N/A PC DENTAL PROGRAM FOR WORKING, UNINSURED IN NE TN, SW VA 50000 JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD N JACKSONVILLE FL 32211 N/A PC EDUCATION - TUITION 7500 JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD N JACKSONVILLE FL 32211 N/A PC EDUCATION - BOOKS 350 KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44240 N/A PC EDUCATION - TUITION 5620 KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44240 N/A PC EDUCATION - BOOKS 97 LEE STREET BAPTIST CHURCHLEE STREET COMMUNITY CENTER 1 WEST MARY STREET BRISTOL VA 24201 N/A PC COMMUNITY OUTREACH FOR NEEDY FAMILIES & MOTHERS W/BABIES & SMALL CHILDREN 10000 LOYOLA UNIVERSITY 6363 ST CHARLES AVE NEW ORLEANS LA 70118 N/A PC EDUCATION - BOOKS 1400 LOYOLA UNIVERSITY 6363 ST CHARLES AVE NEW ORLEANS LA 70118 N/A PC EDUCATION - TUITION 6087 MILLIGAN COLLEGE PO BOX 500 MILLIGAN COLLEGE TN 37682 N/A PC EDUCATION - BOOKS 6307 MILLIGAN COLLEGE PO BOX 500 MILLIGAN COLLEGE TN 37682 N/A PC EDUCATION - TUITION 129431 MILLIGAN UNIVERSITY PO BOX 750 MILLIGAN COLLEGE TN 37682 N/A PC ULTRASOUND MACHINE OF PA PROGRAM 50000 MONTGOMERY COLLEGE 51 MANNAKEE ST ROCKVILLE MD 20850 N/A PC EDUCATION - BOOKS 335 MONTGOMERY COLLEGE 51 MANNAKEE ST ROCKVILLE MD 20850 N/A PC EDUCATION-TUITION 1174 NEW HOPE MISSIONS PO BOX 2038 GRUNDY VA 24614 N/A PC GENERAL SUPPORT: FOOD ASSISTANCE, CONTINUED GROWTH & OPERATIONAL EXPENSES 10000 NORTHERN VA COMMUNITY COLLEGE 6699 SPRINGFIELD CENTER DR SPRINGFIELD VA 22150 N/A PC EDUCATION - TUITION 957 OLD DOMINION UNIVERSITY 5115 HAMPTON BOULEVARD NORFOLK VA 23529 N/A PC EDUCATION - ROOM & BOARD 7500 PARAMOUNT CENTER FOR THE ARTS 518 STATE STREET BRISTOL TN 37620 N/A PC GENERAL SUPPORT 50000 PATRICK & HENRY COMMUNITY COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 PC EDUCATION - TUITION 5718 PRESBYTERIAN CHILDREN'S HOME OF THE HIGHLANDS INC 425 GRAYSON ROAD WYTHEVILLE VA 24382 N/A PC HELP SERVE YOUNG PEOPLE/FAMILIES IN CRISIS 20000 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 N/A PC EDUCATION - BOOKS 279 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 N/A PC EDUCATION - TUITION 22502 RIVERS WAY INC 10 6TH STREET BRISTOL TN 37620 N/A PC SUPPORT PROGRAMS FOR YOUTH/YOUNG ADULTS WITH DISABILITIES 17500 SALISBURY UNIVERSITY 1101 CAMDEN AVE SALISBURY MD 21801 N/A PC EDUCATION - TUITION 19454 SALISBURY UNIVERSITY 1101 CAMDEN AVE SALISBURY MD 21801 N/A PC EDUCATION - BOOKS 271 SERVING ORPHANS WORLDWIDE INC PO BOX 1403 BRISTOL TN 37621 N/A PC POSSIBLE STARTS NOW PROGRAM (TRADE SCHOOL OR POST-SECONDARY EDUC) 25000 SOUTHWEST VIRGINIA HIGHER EDUCATION FOUNDATION ONE PARTNERSHIP CIRCLE ABINGDON VA 24210 N/A PC SWVA REGIONAL SIMULATION LAB FOR NURSING & ALLIED HEALTH 50000 ST MARY'S COLLEGE OF MARYLAND 47645 COLLGE DR ST MARYS CITY MD 20686 N/A PC EDUCATION - TUITION 10765 ST MARY'S COLLEGE OF MARYLAND 47645 COLLGE DR ST MARYS CITY MD 20686 N/A PC EDUCATION - BOOKS 233 SULLINS ACADEMY 22218 SULLINS ACADEMY DRIVE BRISTOL VA 24202 N/A PC SCHOLARSHIPS 25000 SWVA 4-H EDUCATIONAL CENTER 25236 HILLMAN HIGHWAY ABINGDON VA 24210 N/A PC SUPPORT FOR REPLACING COOKING EQUIPMENT, DINING TABLES AND CHAIRS 25000 SYMPHONY OF THE MOUNTAINS 1200 EAST CENTER STREET STE 311 KINGSPORT TN 37660 N/A PC PERFORMANCE SPONSORSHIP 25000 THEATRE BRISTOL 512 STATE STREET BRISTOL TN 37620 N/A PC SEASON SPONSORSHIP - SERVICES FOR CHILDREN & FAMILIES 25000 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 N/A GOV EDUCATION - TUITION 7500 UNIVERSITY OF MARYLAND 7901 REGENTS DRIVE COLLEGE PARK MD 20742 N/A GOV EDUCATION - BOOKS 1112 UNIVERSITY OF MARYLAND 7901 REGENTS DRIVE COLLEGE PARK MD 20742 N/A GOV EDUCATION-TUITION 12819 UNIVERSITY OF NORTH CAROLINA - CHARLOTTE 9201 UNIVERSITY CITY BOULEVARD CHARLOTTE NC 282230001 N/A GOV EDUCATION - BOOKS 217 UNIVERSITY OF NORTH CAROLINA - CHARLOTTE 9201 UNIVERSITY CITY BOULEVARD CHARLOTTE NC 282230001 N/A GOV EDUCATION - TUITION 23983 UNIVERSITY OF NORTHWESTERN OHIO 1441 N CABLE RD LIMA OH 45805 N/A PC EDUCATION - BOOKS 1762 UNIVERSITY OF NORTHWESTERN OHIO 1441 N CABLE RD LIMA OH 45805 N/A PC EDUCATION - TUITION 10047 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 N/A GOV EDUCATION - BOOKS 388 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 N/A GOV EDUCATION - TUITION 5360 UNIVERSITY OF SOUTH CAROLINA 902 SUMTER STREET ACCESS COLUMBIA SC 29208 N/A GOV EDUCATION - TUITION 5330 UNIVERSITY OF SOUTH CAROLINA 902 SUMTER STREET ACCESS COLUMBIA SC 29208 N/A GOV EDUCATION - BOOKS 53 UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22903 N/A PC EDUCATION - ROOM & BOARD 454 UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22903 N/A GOV EDUCATION - TUITION 3130 VANDERBILT UNIVERSITY 2201 WEST END AVE NASHVILLE TN 37235 N/A PC EDUCATION - TUITION 2317 VHCC EDUCATIONAL FOUNDATION INC ONE PARTNERSHIP CIRCLE ABINGDON VA 24210 N/A PC CONSTRUCTION OF BUILDING HUB FOR WORKFORCE AND BUSINESS AND INDUSTRY TRAINING 50000 VIRGINIA COMMONWEALTH UNIVERSITY 1111 W BROAD STREET RICHMOND VA 23221 N/A GOV EDUCATION - TUITION 54038 VIRGINIA COMMONWEALTH UNIVERSITY 1111 W BROAD STREET RICHMOND VA 23221 N/A GOV EDUCATION-ROOM & BOARD 239 VIRGINIA COMMONWEALTH UNIVERSITY 1111 W BROAD STREET RICHMOND VA 23221 N/A GOV EDUCATION - BOOKS 897 VIRGINIA TECH 210 BURRUSS HALL BLACKSBURG VA 24061 N/A GOV EDUCATION - BOOKS 2376 VIRGINIA TECH 210 BURRUSS HALL BLACKSBURG VA 24061 N/A GOV EDUCATION - TUITION 44313 VIRGINIA TECH 210 BURRUSS HALL BLACKSBURG VA 24061 N/A GOV EDUCATION - ROOM & BOARD 336 WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTONSALEM NC 27109 N/A PC EDUCATION - BOOKS 500 WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTONSALEM NC 27109 N/A PC EDUCATION - TUITION 15495 WASHINGTON COUNTY SHERRIFF DEPARTMENT 20281 RUSTIC LANE ABINGDON VA 24210 N/A PC GENERAL SUPPORT 10000 WEST VIRGINIA UNIVERSITY PO BOX 6201 MORGANTOWN WV 26506 N/A GOV EDUCATION - TUITION 6187 WEST VIRGINIA UNIVERSITY PO BOX 6201 MORGANTOWN WV 26506 N/A GOV EDUCATION - BOOKS 1002 WEST VIRGINIA UNIVERSITY PO BOX 6201 MORGANTOWN WV 26506 N/A GOV EDUCATION - TUITION 7707 WINGATE UNIVERSITY 211 E WILSON ST WINGATE NC 28174 N/A PC EDUCATION - TUITION 35928 WINGATE UNIVERSITY 211 E WILSON ST WINGATE NC 28174 N/A PC EDUCATION - BOOKS 928 YMCA OF BUCHANAN COUNTY PO BOX 1450 GRUNDY VA 24614 N/A PC GENERAL SUPPORT 115650 YWCA - BRISTOL 106 STATE STREET BRISTOL TN 37620 N/A PC SCHOLARSHIPS FOR AFTER SCHOOL AND SUMMER PROGRAMS 25000 YWCA - BRISTOL 106 STATE STREET BRISTOL TN 37620 N/A PC SCHOLARSHIPS FOR MCGLOTHLIN STREET CHILDCARE CENTER 55000 2428016 BALLAD HEALTH FOUNDATION 1019 W OAKLAND AVE SUITE 2 JOHNSON CITY TN 37604 N/A PC FUND NEW MOBILE COACH AND 3D MAMMOGRAPHY UNIT 250000 BLUEFIELD COLLEGE 3000 COLLEGE AVENUE BLUEFIELD VA 24605 N/A PC OFF-SITE TRAINING IN CHRISTIAN MINISTERIAL LEADERSHIP CLASSES 250000 BOY SCOUTS OF AMERICA SEQUOYAH COUNCIL PO BOX 3010 JOHNSON CITY TN 37602 N/A PC SEQUOYAH COUNCIL CAPITAL PROGRAM - CAMP DAVY CROCKETT 50000 FEEDING AMERICA SOUTHWEST VIRGINIA 1025 ELECTRIC ROAD SALEM VA 24153 N/A PC MOBILE FOOD PANTRY ASSISTANCE 75000 625000 14 114749 14 1002702 18 2175666 0 3293117 0 3293117 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 4400 0 4400 FORD VAN - SOUP KITCHEN 2011-07-05 23148 23148 SL 3.000000000000 0 0 CHEVROLET VAN - SOUP KITCHEN 2012-10-01 16720 16720 SL 3.000000000000 0 0 CAN OPENER 2011-08-16 602 602 SL 5.000000000000 0 0 SOUP KETTLE 2011-10-01 20448 20448 SL 5.000000000000 0 0 REFRIGERATOR 2011-10-01 3833 3833 SL 5.000000000000 0 0 WORK TABLES 2011-11-01 882 882 SL 5.000000000000 0 0 DOUBLE DOOR COOLER 2009-10-01 4902 4902 SL 5.000000000000 0 0 TELEVISION 2012-02-01 399 399 SL 5.000000000000 0 0 HP INKJET PRINTER 2007-06-01 1077 1077 SL 5.000000000000 0 0 CANON PRINTER/SCANNER 2012-06-30 242 242 SL 5.000000000000 0 0 ELECTRICAL- SOUP KITCHEN 2011-12-01 4555 3366 SL 15.000000000000 304 0 NEW ENTRANCE DOORS 2011-11-01 3324 2475 SL 15.000000000000 222 0 SOUP KITCHEN CONSTRUCTION 2011-11-01 461 344 SL 15.000000000000 31 0 PAINTING NEW ADDITIONS 2011-11-01 672 501 SL 15.000000000000 45 0 INSTALL WATER & GAS LINE SOUP K 2011-11-01 1474 1097 SL 15.000000000000 98 0 PAVING 2011-12-01 7500 5542 SL 15.000000000000 500 0 ENTRANCE DOORS LOCK SET 2012-01-01 105 77 SL 15.000000000000 7 0 SOUP KITCHEN PAINTING 2012-03-01 617 444 SL 15.000000000000 41 0 SOUP KITCHEN RENOVATIONS 2012-03-01 3542 2557 SL 15.000000000000 236 0 SOUP KITCHEN ACOUSTICAL CEILING 2012-03-01 2115 1528 SL 15.000000000000 141 0 HP LASERJET PRINTER 2013-05-07 332 332 SL 5.000000000000 0 0 HP LASERJET PRINTER 2013-09-04 252 252 SL 5.000000000000 0 0 AWNING 2014-02-01 2161 1286 SL 15.000000000000 144 0 REFRIGERATOR 2015-03-01 3650 3650 SL 5.000000000000 0 0 REFRIGERATOR 2017-03-22 2600 2600 SL 5.000000000000 0 0 SOUP KETTLE 2017-07-20 19380 19380 SL 5.000000000000 0 0 SOUP KITCHEN OFFICE REMODEL 2018-08-01 1981 583 SL 15.000000000000 132 0 AIR CONDITIONER - REPL/INST 2018-09-20 876 759 SL 5.000000000000 117 0 REFRIGERATOR 2020-01-17 3119 1871 SL 5.000000000000 624 0 GAS UNIT HEATER 2020-12-31 4475 1865 SL 5.000000000000 895 0 UNITED COAL FOUNDATION INC 2112 NORTH ROAN STREET STE 500 JOHNSON CITY TN 37601 2022-05-24 100000 SUPPORTING HUMANITARIAN RELIEF EFFORTS IN UKRAINE 100000 NONE 1/30/23 2023-01-30 FUNDS WERE USED FOR THE INTENDED PURPOSES. AEP TX INC 2.1% 07/01/30 209717 209717 AMCOR FLEXIBLES NORTH 3.1% 09/15/26 234539 234539 AMEREN CORP 2.5% 09/15/24 244434 244434 AMERIPRISE FINL INC 3% 04/02/25 243848 243848 AMERN EXPRESS CO 2.5% 07/30/24 245592 245592 AMGEN INC 2.2% 02/21/27 232457 232457 BK OF AMER CORP MTN 1.25% 09/24/26 222763 222763 BK OF AMER CORP MTN 5.7% 12/01/27 248290 248290 BORGWARNER INC 2.65% 07/01/27 231788 231788 CAP ONE FINL CO 3.2% 02/05/25 243994 243994 CARLISLE COS INC 3.5% 12/01/24 245229 245229 COLLINS AEROSPACE 3.2% 03/15/24 248767 248767 DCP MIDSTREAM OPER 5.375% 07/15/25 250141 250141 DUKE ENERGY CORP 5% 12/08/25 250460 250460 EAGLE MATERIALS 2.5% 07/01/31 211976 211976 EASTMAN CHEM CO 3.8% 03/15/25 245612 245612 FIFTH THIRD BANCORP 2.375% 01/28/25 241718 241718 GA PWR CO 2.2% 09/15/24 243673 243673 GE HEALTHCARE TECH IN 5.55% 11/15/24 250125 250125 GOLDMAN SACHS GROUP MTN 2% 12/14/26 227157 227157 HP INC 2.2% 06/17/25 239407 239407 HUNTINGTON BANCSHARE 2.625% 08/06/24 245326 245326 LAB CORP OF AMER 3.25% 09/01/24 246125 246125 MCKESSON CORP 5.25% 02/15/26 250002 250002 NATL RURAL UTIL COOP 2.4% 03/15/30 216944 216944 NATL RURAL UTIL COOP 2.7% 02/15/23 256487 256487 NUCOR CORP 2% 06/01/25 239996 239996 REP SERVICES INC 2.5% 08/15/24 245247 245247 ROPER TECHNOLOGIES IN 2.35% 09/15/24 243835 243835 SHERWIN-WILLIAMS CO 4.05% 08/08/24 247747 247747 SONOCO PRODUCTS CO 2.25% 02/01/27 230232 230232 TRANSCONT GAS PIPE LI 3.25% 05/15/30 226609 226609 VALERO ENERGY CORP 2.15% 09/15/27 227890 227890 WELLS FARGO & CO 3% 10/23/26 237344 237344 WELLS FARGO & CO MTN 4.5% 07/28/25 244948 244948 ZIONS BANCORP NA MTN 3.25% 10/29/29 204382 204382 ABBOTT LABORATORIES 220580 220580 ACCENTURE PLC-CL A 110537 110537 ADOBE SYSTEMS INC 175997 175997 ADVANCED MICRO DEVICES 95079 95079 ALPHABET INC-CL A 936342 936342 ALPHABET INC/CA-CL C 197584 197584 AMAZON.COM INC 1230106 1230106 AMERIPRISE FINANCIAL INC 65331 65331 AMPHENOL CORP-CL A 165646 165646 ANALOG DEVICES INC 153884 153884 APPLE INC 1338854 1338854 APPLIED MATERIALS INC 85087 85087 APTIV PLC 103806 103806 ARES MANAGEMENT CORP 118920 118920 ASML HOLDING NV-NY REG SHS 47686 47686 AUTOMATIC DATA PROCESSING 150499 150499 BERKSHIRE HATHAWAY INC-CL B 206506 206506 BOSTON SCIENTIFIC CORP 62955 62955 BROADCOM INC 64743 64743 CDW CORP/DE 191631 191631 CENCORA INC 246456 246456 CHIPOTLE MEXICAN GRILL INC 73183 73183 COCA-COLA CO/THE 85802 85802 CONSTELLATION BRANDS INC-A 131270 131270 COOPER COS INC/THE 117695 117695 COSTCO WHOLESALE CORP 93071 93071 DANAHER CORP 37477 37477 EATON CORP PLC 151957 151957 ELI LILLY & CO 768871 768871 GARTNER INC 59998 59998 GXO LOGISTICS INC 122687 122687 HONEYWELL INTERNATIONAL INC 162525 162525 ILLUMINA INC 75607 75607 INTL BUSINESS MACHINES CORP 130840 130840 INTUIT INC 262513 262513 INTUITIVE SURGICAL INC 61737 61737 IQVIA HOLDINGS INC 210787 210787 JPMORGAN CHASE & CO 358911 358911 MASTERCARD INC-CLASS A 855153 855153 META PLATFORMS INC-CLASS A 809860 809860 METTLER-TOLEDO INTERNATIONAL 161324 161324 MICROCHIP TECHNOLOGY INC 177294 177294 MICROSOFT CORP 2215252 2215252 NIKE INC -CL B 366098 366098 NVIDIA CORP 214925 214925 ORACLE CORP 161624 161624 O'REILLY AUTOMOTIVE INC 63655 63655 PALO ALTO NETWORKS INC 63104 63104 PARKER HANNIFIN CORP 56205 56205 ROCKWELL AUTOMATION INC 40052 40052 ROPER TECHNOLOGIES INC 176635 176635 S&P GLOBAL INC 62994 62994 SALESFORCE.COM INC 303927 303927 SCHLUMBERGER LTD 51103 51103 SCHWAB (CHARLES) CORP 193672 193672 SHERWIN-WILLIAMS CO/THE 84837 84837 STERICYCLE INC 100260 100260 THERMO FISHER SCIENTIFIC INC 63164 63164 TJX COMPANIES INC 239403 239403 TRANSDIGM GROUP INC 187146 187146 UNION PACIFIC CORP 82283 82283 UNITEDHEALTH GROUP INC 336941 336941 VISA INC-CLASS A SHARES 436867 436867 WALMART INC 488084 488084 WALT DISNEY CO/THE 151236 151236 ZOETIS INC 99474 99474 2246924 2246924 0 0 AMERICAN TOWER CORP FMV 424204 424204 ENERGY SELECT SECTOR SPDR FMV 573214 573214 HEALTH CARE SELECT SECTOR FMV 138835 138835 INDUSTRIAL SELECT SECT SPDR FMV 347556 347556 INVESCO QQQ TRUST SERIES 1 FMV 2170456 2170456 JPM NASDAQ EQUITY PREMIUM FMV 2327836 2327836 JPMORGAN EQUITY PREMIUM INCOME ETF FMV 849661 849661 PACER US SMALL CAP CASH COWS 100 ETF FMV 110469 110469 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF FMV 805000 805000 SPDR S&P 500 ETF TRUST FMV 8733821 8733821 SPDR S&P REGIONAL BANKING FMV 199234 199234 TECHNOLOGY SELECT SECT SPDR FMV 625560 625560 FORD VAN - SOUP KITCHEN 23148 23148 0 0 CHEVROLET VAN - SOUP KITCHEN 16720 16720 0 0 CAN OPENER 602 602 0 0 SOUP KETTLE 20448 20448 0 0 REFRIGERATOR 3833 3833 0 0 WORK TABLES 882 882 0 0 DOUBLE DOOR COOLER 4902 4902 0 0 TELEVISION 399 399 0 0 HP INKJET PRINTER 1077 1077 0 0 CANON PRINTER/SCANNER 242 242 0 0 ELECTRICAL- SOUP KITCHEN 4555 3670 885 885 NEW ENTRANCE DOORS 3324 2697 627 627 SOUP KITCHEN CONSTRUCTION 461 375 86 86 PAINTING NEW ADDITIONS 672 546 126 126 INSTALL WATER & GAS LINE SOUP K 1474 1195 279 279 PAVING 7500 6042 1458 1458 ENTRANCE DOORS LOCK SET 105 84 21 21 SOUP KITCHEN PAINTING 617 485 132 132 SOUP KITCHEN RENOVATIONS 3542 2793 749 749 SOUP KITCHEN ACOUSTICAL CEILING 2115 1669 446 446 HP LASERJET PRINTER 332 332 0 0 HP LASERJET PRINTER 252 252 0 0 AWNING 2161 1430 731 731 REFRIGERATOR 3650 3650 0 0 REFRIGERATOR 2600 2600 0 0 SOUP KETTLE 19380 19380 0 0 SOUP KITCHEN OFFICE REMODEL 1981 715 1266 1266 AIR CONDITIONER - REPL/INST 876 876 0 0 REFRIGERATOR 3119 2495 624 624 GAS UNIT HEATER 4475 2760 1715 1715 FUEL (SOUP KITCHEN) 283 0 283 SUPPLIES 1544 0 1544 VEHICLE EXPENSE (SOUP KITCHEN) 645 0 645 COST OF FOOD CONSUMED (SOUP KITCHEN) 110328 0 110328 INSURANCE 18476 0 18476 PAYROLL PROCESSING - ADP 1249 0 1249 TELEPHONE 1937 0 1937 ELECTRICITY 4255 0 4255 PROMOTIONS & ADVERTISING 586 0 586 MISCELLANEOUS EXPENSE 766 0 766 CAMP SUCCESS 23824 0 23824 CAMP FOR KIDS 46104 0 46104 HOLIDAY GIFT CERTIFICATES (SOUP KITCHEN ROUTE RECIPIENTS) 16625 0 16625 DUES AND SUBSCRIPTIONS 25 0 25 NET UNREALIZED CHANGE IN VALUE OF INVESTMENTS 4157437 ROUNDING DIFFERENCE 2 INVESTMENT MANAGEMENT FEES 238951 238951 0 SECTION 4940 TAX 42453 0 0