THE UNITED COMPANY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE UNITED COMPANY FOUNDATION (EIN 54-1390453)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202311329349103756
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T14:51:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 METROPOLITAN AVE STE 900 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541390453 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE UNITED COMPANY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIT | BusinessNameControlTxt |
| Phone | 2766451406 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 GLENWAY AVENUE | AddressLine1Txt |
| City | BRISTOL | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 242013473 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOIS CLARKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2766451406 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOIS | PersonFirstNm |
| Person Last | CLARKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 7043771678 | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,425,457 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $30,868 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,868 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $777,321 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $777,321 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,334,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,489,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,334,932 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,143,121 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,143,121 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,806 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,806 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $121,034 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $121,034 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $92,855 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $98,194 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $272,174 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $272,174 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,019 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,620 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $95 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $95 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $175,330 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $175,330 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $769,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $272,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $456,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,622,458 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,324,848 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,391,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $272,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,781,507 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$248,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,870,947 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$65,835 | CashEOYAmt |
| Cash EOYFMV | -$65,835 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,383,616 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,486,418 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,486,418 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $184,568 | AcctRcvblAmt |
| Acct Rcvbl BOY | $86,232 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $184,568 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $184,568 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $14,382 | InventoriesBOYAmt |
| Inventories EOY | $17,822 | InventoriesEOYAmt |
| Inventories EOYFMV | $17,822 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $8,283 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,422 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,422 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,737,118 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,737,118 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,130,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,970,231 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,970,231 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,391,376 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,505,899 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,505,899 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,533,076 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,567,132 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,567,132 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $135,444 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $122,762 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,302 | LandBOYAmt |
| Land EOY | $12,682 | LandEOYAmt |
| Land EOYFMV | $12,682 | LandEOYFMVAmt |
| Total Assets BOY | $58,565,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,425,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,425,457 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $110,458 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $89,437 | AccountsPayableEOYAmt |
| Grants Payable BOY | $508,889 | GrantsPayableBOYAmt |
| Grants Payable EOY | $806,499 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $619,347 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $895,936 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,802,186 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $42,890,839 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,144,354 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,638,682 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,946,540 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,529,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,565,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,425,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,946,540 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$248,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $57,698,070 | SubtotalAmt |
| Other Decreases | $13,168,549 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,529,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY-TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $21,489,121 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,154,189 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,334,932 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,334,932 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,334,932 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,906 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,906 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,906 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,106 | TaxDueAmt |
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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.UNITEDCOFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2766451436 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 GLENWAY AVENUE | AddressLine1Txt |
| City | BRISTOL | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 242013473 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES W MCGLOTHLIN | ||||||||
| 1005 GLENWAY AVENUE | BRISTOL | VA | 242013473 | CHAIRMAN/DIRECTOR | 5.00 | $0 | $0 | $0 |
| LOIS A CLARKE | ||||||||
| 1005 GLENWAY AVENUE | BRISTOL | VA | 242013473 | PRESIDENT/CEO/DIRECTOR | 5.00 | $804 | $32 | $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 | $57,002 | $2,280 | $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 | ||||||||
| 1005 GLENWAY AVENUE | BRISTOL | VA | 242013473 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROSE HURLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1760 EDGEWATER DRIVE | AddressLine1Txt |
| City | GRUNDY | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | COLLEGE & CAREER COU | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,167 | CompensationAmt |
| Employee Benefits | $6,659 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED MANAGEMENT COMPANY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 GLENWAY AVENUE | AddressLine1Txt |
| City | BRISTOL | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $166,374 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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. | Description1Txt |
| Expenses1 | $129,895 | Expenses1Amt |
| Description2 | 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. | Description2Txt |
| Expenses2 | $68,478 | Expenses2Amt |
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 | $46,817,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,420,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,237,395 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,237,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $738,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,498,834 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,424,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,424,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,906 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,906 | TotalTaxAmt |
| Distributable Before Adj | $2,385,036 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,385,036 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,385,036 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,781,507 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,781,507 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,385,036 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $652,463 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $462,143 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $525,881 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $159,589 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $169,735 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,969,811 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,781,507 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,385,036 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $396,471 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,366,282 | 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 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $652,463 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,713,819 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $462,143 | ExcessFromYear4Amt |
| Excess From Year3 | $525,881 | ExcessFromYear3Amt |
| Excess From Year2 | $159,589 | ExcessFromYear2Amt |
| Excess From Year1 | $169,735 | ExcessFromYear1Amt |
| Excess From Current Year | $396,471 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROSE HURLEY MOUNTAIN MISSION SCHOOL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1760 EDGEWATER DRIVE | AddressLine1Txt |
| City | GRUNDY | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2767911514 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES FOR APPLICATIONS ARE JULY 1 FOR FALL SEMESTER AND DECEMBER 1 FOR SPRING SEMESTER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 37620 | N/A | PC | SCHOLARSHIPS FOR NEEDY STUDENTS | $5,000 |
| APPALACHIAN SUSTAINABLE DEVELOPMENT | |||||||
| PO BOX 791 | ABINGDON | VA | 24212 | N/A | PC | FEED FAMILIES IN SOUTHWEST VA/NORTHEAST TN; FUNDING FOR PURCHASE OF VAN FOR BUCHANAN COUNTY | $30,000 |
| BACKPACK BLESSINGS INC | |||||||
| PO BOX 24 | GRUNDY | VA | 24614 | N/A | PC | BACKPACK PROGRAM IN BUCHANAN CO. VA | $5,000 |
| BALLAD HEALTH FOUNDATION | |||||||
| 1019 W OAKLAND AVE SUITE 2 | JOHNSON CITY | TN | 37604 | N/A | PC | FUND NEW MOBILE COACH AND 3D MAMMOGRAPHY UNIT | $250,000 |
| BARRY UNIVERSITY | |||||||
| 11300 NE 2ND AVENUE | MIAMI SHORES | FL | 33161 | N/A | PC | EDUCATION - TUITION | $14,511 |
| BARRY UNIVERSITY | |||||||
| 11300 NE 2ND AVENUE | MIAMI SHORES | FL | 33161 | N/A | PC | EDUCATION - BOOKS | $247 |
| BARTER FOUNDATION INC | |||||||
| 160 CUMMINGS STREET | ABINGDON | VA | 24210 | N/A | PC | FUND INNOVATIVE, UNDUPLICATED EDUCATION PROGRAMMING | $25,000 |
| 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 | $25,000 |
| BLUEFIELD COLLEGE | |||||||
| 3000 COLLEGE AVENUE | BLUEFIELD | VA | 24605 | N/A | PC | SCHOLARSHIPS FOR OFF-SITE TRAINING IN CHRISTIAN MINISTERIAL LEADERSHIP CLASSES | $50,000 |
| BOY SCOUTS OF AMERICA SEQUOYAH COUNCIL | |||||||
| PO BOX 3010 | JOHNSON CITY | TN | 37602 | N/A | PC | SEQUOYAH COUNCIL CAPITAL PROGRAM - CAMP DAVY CROCKETT | $25,000 |
| BOYS AND GIRLS CLUB OF THE MOUNTAIN EMPIRE | |||||||
| 334 REBECCA STREET | BRISTOL | VA | 24201 | N/A | PC | SUPPORT QUALITY PROGRAMMING AT THE CLUB | $60,000 |
| BRISTOL EMERGENCY FOOD PANTRY | |||||||
| 21 WASHINGTON STREET | BRISTOL | VA | 24201 | N/A | PC | GENERAL SUPPORT LOCAL FOOD BANK | $10,000 |
| BRISTOL FAITH IN ACTION | |||||||
| 1534 EUCLID AVENUE | BRISTOL | VA | 24201 | N/A | PC | ASSIST HOUSEHOLDS OF DISABLED IN BRISTOL AREA & DIAPER MINISTRY | $20,000 |
| BRISTOL HUMANE SOCIETY | |||||||
| 16222 LEE HIGHWAY | BRISTOL | VA | 24202 | N/A | PC | SUPPLIES FOR ANIMAL SHELTER | $5,000 |
| BRISTOL LIFE SAVING CREW | |||||||
| PO BOX 302 | BRISTOL | VA | 24203 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BRISTOL TENNESSEE POLICE DEPARTMENT | |||||||
| 801 ANDERSON STREET | BRISTOL | VA | 37620 | N/A | GOV | BENEVOLENT FUND | $10,000 |
| 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 | $10,000 |
| BRISTOL VIRGINIA FIRE DEPARTMENT | |||||||
| 211 LEE ST | BRISTOL | VA | 24201 | N/A | GOV | GENERAL SUPPORT | $10,000 |
| BRISTOL VIRGINIA POLICE DEPARTMENT | |||||||
| 501 SCOTT STREET | BRISTOL | VA | 24201 | N/A | GOV | GENERAL SUPPORT | $10,000 |
| 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 | $30,000 |
| COMMUNITIES IN SCHOOLS OF SOUTHWEST VIRGINIA | |||||||
| 220 LEE STREET | BRISTOL | VA | 24201 | N/A | PC | COATS, SHOES, & BACKPACKS FOR STUDENTS IN NEED; BRISTOL, VA & BUCHANAN COUNTY PUBLIC SCHOOLS | $54,568 |
| COMMUNITY SCHOOL OF NAPLES | |||||||
| 13275 LIVINGSTON ROAD | NAPLES | FL | 34109 | N/A | PC | GENERAL FUND | $25,000 |
| 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 | $50,000 |
| DARTMOUTH COLLEGE | |||||||
| 6016 MCNUTT HALL | HANOVER | NH | 03755 | N/A | PC | EDUCATION - TUITION | $3,742 |
| DAVIDSON COLLEGE | |||||||
| 405 N MAIN ST | DAVIDSON | NC | 28035 | N/A | PC | EDUCATION - TUITION | $7,260 |
| DAVIDSON COLLEGE | |||||||
| 405 N MAIN ST | DAVIDSON | NC | 28035 | N/A | PC | EDUCATION - BOOKS | $761 |
| EAST TENNESSEE STATE UNIVERSITY | |||||||
| 807 UNIVERSITY PARKWAY | JOHNSON CITY | TN | 376141700 | N/A | GOV | EDUCATION - TUITION | $102,655 |
| EAST TENNESSEE STATE UNIVERSITY | |||||||
| 807 UNIVERSITY PARKWAY | JOHNSON CITY | TN | 376141700 | N/A | GOV | EDUCATION - BOOKS | $2,385 |
| 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 | $100,000 |
| EMORY AND HENRY COLLEGE | |||||||
| PO BOX 947 | EMORY | VA | 243270947 | N/A | PC | EDUCATION - TUITION | $7,192 |
| EMORY AND HENRY COLLEGE | |||||||
| PO BOX 947 | EMORY | VA | 243270947 | N/A | PC | EDUCATION - BOOKS | $327 |
| FEEDING AMERICA SOUTHWEST VIRGINIA | |||||||
| 1025 ELECTRIC ROAD | SALEM | VA | 24153 | N/A | PC | MOBILE FOOD PANTRY ASSISTANCE | $75,000 |
| FEEDING MY SHEEP INC | |||||||
| PO BOX 970 | VANSANT | VA | 24656 | N/A | PC | PROVIDE FOOD ASSISTANCE IN BUCHANAN COUNTY | $30,000 |
| FOOD BANK OF WISE COUNTY INCORPORATED | |||||||
| PO BOX 2977 | WISE | VA | 24293 | N/A | PC | PROVIDE FOOD ASSISTANCE IN WISE COUNTY | $30,000 |
| FOUNDATION FOR EDUCATIONAL AND DEVELOPMENTAL OPPORTUNITIES INC | |||||||
| 400 EDGEWOOD LANE | BRISTOL | VA | 24201 | N/A | PC | SCHOLARSHIP AND GENERAL FUND | $125,000 |
| GEORGE MASON UNIVERSITY | |||||||
| 4400 UNIVERSITY DR | FAIRFAX | VA | 22030 | N/A | GOV | EDUCATION - TUITION | $6,316 |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | N/A | PC | EDUCATION - TUITION | $5,224 |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | N/A | PC | EDUCATION - BOOKS | $1,074 |
| 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 | $5,000 |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | N/A | PC | EDUCATION - TUITION | $30,000 |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | N/A | PC | EDUCATION - BOOKS | $1,700 |
| GREEN SPRING VOLUNTEER FIRE DEPT | |||||||
| 22632 GREEN SPRINGS CHURCH RD | ABINGDON | VA | 24211 | N/A | GOV | GENERAL SUPPORT | $2,500 |
| 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 | $50,000 |
| JACKSONVILLE UNIVERSITY | |||||||
| 2800 UNIVERSITY BLVD N | JACKSONVILLE | FL | 32211 | N/A | PC | EDUCATION - TUITION | $15,000 |
| JACKSONVILLE UNIVERSITY | |||||||
| 2800 UNIVERSITY BLVD N | JACKSONVILLE | FL | 32211 | N/A | PC | EDUCATION - BOOKS | $1,000 |
| JUNIOR ACHIEVEMENT OF TRI-CITIES | |||||||
| 330 BROAD STREET SUITE 1 | KINGSPORT | TN | 37660 | N/A | PC | GENERAL SUPPORT - DONATION MADE IN MEMORY OF JIM POWELL | $5,000 |
| KENT STATE UNIVERSITY | |||||||
| 800 E SUMMIT ST | KENT | OH | 44240 | N/A | PC | EDUCATION - TUITION | $15,736 |
| KENT STATE UNIVERSITY | |||||||
| 800 E SUMMIT ST | KENT | OH | 44240 | N/A | PC | EDUCATION - BOOKS | $256 |
| 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 | $10,000 |
| LOYOLA UNIVERSITY | |||||||
| 6363 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | N/A | PC | EDUCATION - TUITION | $5,584 |
| LOYOLA UNIVERSITY | |||||||
| 6363 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | N/A | PC | EDUCATION - BOOKS | $180 |
| LOYOLA UNIVERSITY | |||||||
| 6363 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | N/A | PC | EDUCATION - ROOM & BOARD | $4,313 |
| MCDANIEL COLLEGE | |||||||
| 2 COLLEGE HILL | WESTMINSTER | MD | 21157 | N/A | PC | EDUCATION - TUITION | $5,630 |
| MCDANIEL COLLEGE | |||||||
| 2 COLLEGE HILL | WESTMINSTER | MD | 21157 | N/A | PC | EDUCATION - BOOKS | $449 |
| MILLIGAN COLLEGE | |||||||
| PO BOX 500 | MILLIGAN COLLEGE | TN | 37682 | N/A | PC | EDUCATION - TUITION | $103,795 |
| MILLIGAN COLLEGE | |||||||
| PO BOX 500 | MILLIGAN COLLEGE | TN | 37682 | N/A | PC | EDUCATION - BOOKS | $4,587 |
| MILLIGAN UNIVERSITY | |||||||
| PO BOX 750 | MILLIGAN COLLEGE | TN | 37682 | N/A | PC | ULTRASOUND MACHINE OF PA PROGRAM | $30,000 |
| MOUNT VERNON NAZARENE UNIVERSITY | |||||||
| 800 MARTINSBURG RD | MT VERNON | OH | 43050 | N/A | PC | EDUCATION - TUITION | $15,000 |
| NORTHERN VA COMMUNITY COLLEGE | |||||||
| 6699 SPRINGFIELD CENTER DR | SPRINGFIELD | VA | 22150 | N/A | PC | EDUCATION - TUITION | $1,299 |
| PARAMOUNT CENTER FOR THE ARTS | |||||||
| 518 STATE STREET | BRISTOL | TN | 37620 | N/A | PC | GENERAL SUPPORT | $25,000 |
| PRESBYTERIAN CHILDREN'S HOME OF THE HIGHLANDS INC | |||||||
| 425 GRAYSON ROAD | WYTHEVILLE | VA | 24382 | N/A | PC | HELP SERVE YOUNG PEOPLE/FAMILIES IN CRISIS | $20,000 |
| QUINNIPIAC UNIVERSITY | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | N/A | PC | EDUCATION - TUITION | $22,894 |
| QUINNIPIAC UNIVERSITY | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | N/A | PC | EDUCATION - BOOKS | $1,839 |
| RIVERS WAY INC | |||||||
| 10 6TH STREET | BRISTOL | TN | 37620 | N/A | PC | SUPPORT PROGRAMS FOR YOUTH/YOUNG ADULTS WITH DISABILITIES | $10,000 |
| SALISBURY UNIVERSITY | |||||||
| 1101 CAMDEN AVE | SALISBURY | MD | 21801 | N/A | PC | EDUCATION - TUITION | $6,750 |
| SALISBURY UNIVERSITY | |||||||
| 1101 CAMDEN AVE | SALISBURY | MD | 21801 | N/A | PC | EDUCATION - BOOKS | $235 |
| SERVING ORPHANS WORLDWIDE INC | |||||||
| PO BOX 1403 | BRISTOL | TN | 37621 | N/A | PC | POSSIBLE STARTS NOW PROGRAM (TRADE SCHOOL OR POST-SECONDARY EDUC) | $25,000 |
| SULLINS ACADEMY | |||||||
| 22218 SULLINS ACADEMY DRIVE | BRISTOL | VA | 24202 | N/A | PC | SCHOLARSHIPS | $25,000 |
| SYMPHONY OF THE MOUNTAINS | |||||||
| 1200 EAST CENTER STREET STE 311 | KINGSPORT | TN | 37660 | N/A | PC | PERFORMANCE SPONSORSHIP | $25,000 |
| THEATRE BRISTOL | |||||||
| 512 STATE STREET | BRISTOL | TN | 37620 | N/A | PC | SEASON SPONSORSHIP - SERVICES FOR CHILDREN & FAMILIES | $25,000 |
| UNITED WAY OF SOUTHWEST VA | |||||||
| 1096 OLE BERRY DRIVE | ABINGDON | VA | 24210 | N/A | PC | 2023 IGNITE PROGRAM - WORKFORCE INITIATIVE SERVING STUDENTS GRADE 6TH-12TH | $50,000 |
| UNITED COAL FOUNDATION | |||||||
| 2112 NORTH ROAN STREET STE 500 | JOHNSON CITY | TN | 37601 | N/A | PF | UKRAINE RELIEF | $100,000 |
| UNIVERSITY OF MARYLAND | |||||||
| 7901 REGENTS DRIVE | COLLEGE PARK | MD | 20742 | N/A | GOV | EDUCATION-TUITION | $31,755 |
| UNIVERSITY OF MARYLAND | |||||||
| 7901 REGENTS DRIVE | COLLEGE PARK | MD | 20742 | N/A | GOV | EDUCATION - ROOM & BOARD | $930 |
| UNIVERSITY OF NORTH CAROLINA - CHARLOTTE | |||||||
| 9201 UNIVERSITY CITY BOULEVARD | CHARLOTTE | NC | 282230001 | N/A | GOV | EDUCATION - TUITION | $14,398 |
| UNIVERSITY OF NORTHWESTERN OHIO | |||||||
| 1441 N CABLE RD | LIMA | OH | 45805 | N/A | PC | EDUCATION - TUITION | $37,137 |
| UNIVERSITY OF NORTHWESTERN OHIO | |||||||
| 1441 N CABLE RD | LIMA | OH | 45805 | N/A | PC | EDUCATION - BOOKS | $1,756 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 4200 FIFTH AVE | PITTSBURGH | PA | 15260 | N/A | GOV | EDUCATION - TUITION | $6,572 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 4200 FIFTH AVE | PITTSBURGH | PA | 15260 | N/A | GOV | EDUCATION - BOOKS | $437 |
| UNIVERSITY OF PITTSBURGH | |||||||
| 4200 FIFTH AVE | PITTSBURGH | PA | 15260 | N/A | GOV | EDUCATION - ROOM & BOARD | $151 |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | N/A | PC | EDUCATION - TUITION | $14,307 |
| UNIVERSITY OF SAN FRANCISCO | |||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | N/A | GOV | EDUCATION - BOOKS | $293 |
| UNIVERSITY OF SOUTH CAROLINA | |||||||
| 902 SUMTER STREET ACCESS | COLUMBIA | SC | 29208 | N/A | GOV | EDUCATION - TUITION | $12,217 |
| UNIVERSITY OF SOUTH CAROLINA | |||||||
| 902 SUMTER STREET ACCESS | COLUMBIA | SC | 29208 | N/A | GOV | EDUCATION - BOOKS | $664 |
| UNIVERSITY OF VIRGINIA | |||||||
| 1827 UNIVERSITY AVENUE | CHARLOTTESVILLE | VA | 22903 | N/A | GOV | EDUCATION - BOOKS | $1,527 |
| VANDERBILT UNIVERSITY | |||||||
| 2201 WEST END AVE | NASHVILLE | TN | 37235 | N/A | PC | EDUCATION - TUITION | $4,205 |
| VANDERBILT UNIVERSITY | |||||||
| 2201 WEST END AVE | NASHVILLE | TN | 37235 | N/A | PC | EDUCATION - ROOM & BOARD | $1,500 |
| VIRGINIA COMMONWEALTH UNIVERSITY | |||||||
| 1111 W BROAD STREET | RICHMOND | VA | 23221 | N/A | GOV | EDUCATION - TUITION | $42,171 |
| VIRGINIA COMMONWEALTH UNIVERSITY | |||||||
| 1111 W BROAD STREET | RICHMOND | VA | 23221 | N/A | GOV | EDUCATION - BOOKS | $1,956 |
| VIRGINIA TECH | |||||||
| 210 BURRUSS HALL | BLACKSBURG | VA | 24061 | N/A | GOV | EDUCATION - TUITION | $44,086 |
| VIRGINIA TECH | |||||||
| 210 BURRUSS HALL | BLACKSBURG | VA | 24061 | N/A | GOV | EDUCATION - BOOKS | $2,127 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27109 | N/A | PC | EDUCATION - TUITION | $25,135 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27109 | N/A | PC | EDUCATION - BOOKS | $2,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27109 | N/A | PC | EDUCATION - ROOM & BOARD | $500 |
| WASHINGTON STATE UNIVERSITY | |||||||
| 1815 WILSON RD PO BOX 641068 | PULLMAN | WA | 991641068 | N/A | GOV | EDUCATION - TUITION | $321 |
| WASHINGTON STATE UNIVERSITY | |||||||
| 1815 WILSON RD PO BOX 641068 | PULLMAN | WA | 991641068 | N/A | GOV | EDUCATION - BOOKS | $354 |
| WASHINGTON STATE UNIVERSITY | |||||||
| 1815 WILSON RD PO BOX 641068 | PULLMAN | WA | 991641068 | N/A | GOV | EDUCATION - ROOM & BOARD | $2,415 |
| WEST VIRGINIA UNIVERSITY | |||||||
| PO BOX 6201 | MORGANTOWN | WV | 26506 | N/A | GOV | EDUCATION - TUITION | $4,134 |
| WEST VIRGINIA UNIVERSITY | |||||||
| PO BOX 6201 | MORGANTOWN | WV | 26506 | N/A | GOV | EDUCATION - BOOKS | $46 |
| WEST VIRGINIA UNIVERSITY | |||||||
| PO BOX 6201 | MORGANTOWN | WV | 26506 | N/A | GOV | EDUCATION - TUITION | $1,977 |
| WINGATE UNIVERSITY | |||||||
| 211 E WILSON ST | WINGATE | NC | 28174 | N/A | PC | EDUCATION - TUITION | $6,061 |
| YMCA BRISTOL FAMILY YMCA | |||||||
| 400 MARTIN LUTHER KING JR BLVD | BRISTOL | TN | 37620 | N/A | PC | SCHOLARSHIPS FOR AFTER SCHOOL AND SUMMER PROGRAMS | $25,000 |
| YMCA OF BUCHANAN COUNTY | |||||||
| PO BOX 1450 | GRUNDY | VA | 24614 | N/A | PC | GENERAL SUPPORT | $108,707 |
| YWCA - BRISTOL | |||||||
| 106 STATE STREET | BRISTOL | TN | 37620 | N/A | PC | SCHOLARSHIPS FOR MCGLOTHLIN STREET CHILDCARE CENTER | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,324,848 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALLAD HEALTH FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1019 W OAKLAND AVE SUITE 2 | AddressLine1Txt |
| City | JOHNSON CITY | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FUND NEW MOBILE COACH AND 3D MAMMOGRAPHY UNIT | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,868 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $777,321 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,334,932 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,143,121 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,143,121 | TotalIncomeProducingActyAmt |
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 | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $4,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,200 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FORD VAN - SOUP KITCHEN | 2011-07-05 | $23,148 | $23,148 | SL | 3.000000000000 | $0 | $0 |
| CHEVROLET VAN - SOUP KITCHEN | 2012-10-01 | $16,720 | $16,720 | SL | 3.000000000000 | $0 | $0 |
| CAN OPENER | 2011-08-16 | $602 | $602 | SL | 5.000000000000 | $0 | $0 |
| SOUP KETTLE | 2011-10-01 | $20,448 | $20,448 | SL | 5.000000000000 | $0 | $0 |
| REFRIGERATOR | 2011-10-01 | $3,833 | $3,833 | SL | 5.000000000000 | $0 | $0 |
| WORK TABLES | 2011-11-01 | $882 | $882 | SL | 5.000000000000 | $0 | $0 |
| DOUBLE DOOR COOLER | 2009-10-01 | $4,902 | $4,902 | SL | 5.000000000000 | $0 | $0 |
| TELEVISION | 2012-02-01 | $399 | $399 | SL | 5.000000000000 | $0 | $0 |
| HP INKJET PRINTER | 2007-06-01 | $1,077 | $1,077 | SL | 5.000000000000 | $0 | $0 |
| CANON PRINTER/SCANNER | 2012-06-30 | $242 | $242 | SL | 5.000000000000 | $0 | $0 |
| ELECTRICAL- SOUP KITCHEN | 2011-12-01 | $4,555 | $3,062 | SL | 15.000000000000 | $304 | $0 |
| NEW ENTRANCE DOORS | 2011-11-01 | $3,324 | $2,253 | SL | 15.000000000000 | $222 | $0 |
| SOUP KITCHEN CONSTRUCTION | 2011-11-01 | $461 | $313 | SL | 15.000000000000 | $31 | $0 |
| PAINTING NEW ADDITIONS | 2011-11-01 | $672 | $456 | SL | 15.000000000000 | $45 | $0 |
| INSTALL WATER & GAS LINE SOUP K | 2011-11-01 | $1,474 | $999 | SL | 15.000000000000 | $98 | $0 |
| PAVING | 2011-12-01 | $7,500 | $5,042 | SL | 15.000000000000 | $500 | $0 |
| ENTRANCE DOORS LOCK SET | 2012-01-01 | $105 | $70 | SL | 15.000000000000 | $7 | $0 |
| SOUP KITCHEN PAINTING | 2012-03-01 | $617 | $403 | SL | 15.000000000000 | $41 | $0 |
| SOUP KITCHEN RENOVATIONS | 2012-03-01 | $3,542 | $2,321 | SL | 15.000000000000 | $236 | $0 |
| SOUP KITCHEN ACOUSTICAL CEILING | 2012-03-01 | $2,115 | $1,387 | 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 | $2,161 | $1,142 | SL | 15.000000000000 | $144 | $0 |
| REFRIGERATOR | 2015-03-01 | $3,650 | $3,650 | SL | 5.000000000000 | $0 | $0 |
| REFRIGERATOR | 2017-03-22 | $2,600 | $2,513 | SL | 5.000000000000 | $87 | $0 |
| SOUP KETTLE | 2017-07-20 | $19,380 | $17,442 | SL | 5.000000000000 | $1,938 | $0 |
| SOUP KITCHEN OFFICE REMODEL | 2018-08-01 | $1,981 | $451 | SL | 15.000000000000 | $132 | $0 |
| AIR CONDITIONER - REPL/INST | 2018-09-20 | $876 | $584 | SL | 5.000000000000 | $175 | $0 |
| REFRIGERATOR | 2020-01-17 | $3,119 | $1,247 | SL | 5.000000000000 | $624 | $0 |
| GAS UNIT HEATER | 2020-12-31 | $4,475 | $970 | SL | 5.000000000000 | $895 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED COAL FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2112 NORTH ROAN STREET STE 500 | AddressLine1Txt |
| City | JOHNSON CITY | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-05-24 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | SUPPORTING HUMANITARIAN RELIEF EFFORTS IN UKRAINE | PurposeOfGrantTxt |
| Expended By Grantee | $100,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 1/30/23 | DatesOfReportsByGranteeTxt |
| Verification | 2023-01-30 | VerificationDt |
| Results Of Verification | FUNDS WERE USED FOR THE INTENDED PURPOSES. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 3.4% 11/30/23 | $172,157 | $172,157 |
| AEP TX INC 2.1% 07/01/30 | $202,675 | $202,675 |
| AETNA INC 2.8% 06/15/23 | $247,368 | $247,368 |
| AMCOR FLEXIBLES NORTH 3.1% 09/15/26 | $231,823 | $231,823 |
| AMEREN CORP 2.5% 09/15/24 | $239,116 | $239,116 |
| AMERIPRISE FINL INC 3% 04/02/25 | $239,464 | $239,464 |
| AMERN EXPRESS CO 2.5% 07/30/24 | $240,429 | $240,429 |
| AMGEN INC 2.2% 02/21/27 | $224,291 | $224,291 |
| AVERY DENNISON CORP 3.35% 04/15/23 | $248,396 | $248,396 |
| BK OF AMER CORP MTN 1.25% 09/24/26 | $213,821 | $213,821 |
| BK OF AMER CORP MTN 5.7% 12/01/27 | $246,692 | $246,692 |
| BORGWARNER INC 2.65% 07/01/27 | $222,393 | $222,393 |
| CAP ONE FINL CO 3.2% 02/05/25 | $240,360 | $240,360 |
| CARLISLE COS INC 3.5% 12/01/24 | $241,580 | $241,580 |
| COLLINS AEROSPACE 3.2% 03/15/24 | $245,134 | $245,134 |
| CT LT & PWR 2.5% 01/15/23 | $249,848 | $249,848 |
| EAGLE MATERIALS 2.5% 07/01/31 | $196,111 | $196,111 |
| EASTMAN CHEM CO 3.8% 03/15/25 | $242,567 | $242,567 |
| FIFTH THIRD BANCORP 2.375% 01/28/25 | $237,046 | $237,046 |
| FIRST HORIZON CORP 3.55% 05/26/23 | $248,405 | $248,405 |
| FISERV INC 3.8% 10/01/23 | $247,336 | $247,336 |
| FNB CORP 2.2% 02/24/23 | $248,742 | $248,742 |
| GA PWR CO 2.2% 09/15/24 | $238,399 | $238,399 |
| GOLDMAN SACHS GROUP MTN 2% 12/14/26 | $217,861 | $217,861 |
| HP INC 2.2% 06/17/25 | $233,566 | $233,566 |
| HUNTINGTON BANCSHARE 2.625% 08/06/24 | $239,952 | $239,952 |
| LAB CORP OF AMER 3.25% 09/01/24 | $242,245 | $242,245 |
| M&T BK CORP 3.55% 07/26/23 | $248,155 | $248,155 |
| MCKESSON CORP 2.85% 03/15/23 | $249,043 | $249,043 |
| NATL RURAL UTIL COOP 2.4% 03/15/30 | $208,128 | $208,128 |
| NATL RURAL UTIL COOP 2.7% 02/15/23 | $249,482 | $249,482 |
| JPMORGAN MTN 3% 02/22/24 | $247,050 | $247,050 |
| NUCOR CORP 2% 06/01/25 | $232,659 | $232,659 |
| ORACLE CORP 1.65% 03/25/26 | $223,805 | $223,805 |
| REP SERVICES INC 2.5% 08/15/24 | $239,572 | $239,572 |
| ROPER TECHNOLOGIES IN 2.35% 09/15/24 | $238,695 | $238,695 |
| SHERWIN-WILLIAMS CO 4.05% 08/08/24 | $246,210 | $246,210 |
| SONOCO PRODUCTS CO 2.25% 02/01/27 | $222,296 | $222,296 |
| SOUTHN CO 2.95% 07/01/23 | $247,583 | $247,583 |
| SVB FINL GROUP 3.5% 01/29/25 | $240,022 | $240,022 |
| TRANSCONT GAS PIPE LI 3.25% 05/15/30 | $216,948 | $216,948 |
| VALERO ENERGY CORP 2.15% 09/15/27 | $219,172 | $219,172 |
| WELLS FARGO & CO 3% 10/23/26 | $231,054 | $231,054 |
| WELLS FARGO & CO MTN 4.5% 07/28/25 | $243,948 | $243,948 |
| ZIONS BANCORP NA MTN 3.25% 10/29/29 | $204,300 | $204,300 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $301,482 | $301,482 |
| ADOBE SYSTEMS INC | $133,939 | $133,939 |
| AIR PRODUCTS & CHEMICALS INC | $212,699 | $212,699 |
| ALPHABET INC-CL A | $783,218 | $783,218 |
| ALPHABET INC/CA-CL C | $395,913 | $395,913 |
| AMAZON.COM INC | $1,204,140 | $1,204,140 |
| AMERIPRISE FINANCIAL INC | $55,424 | $55,424 |
| AMPHENOL CORP-CL A | $185,249 | $185,249 |
| APPLE INC | $1,520,701 | $1,520,701 |
| APPLIED MATERIALS INC | $83,552 | $83,552 |
| APTIV PLC | $157,203 | $157,203 |
| AUTOMATIC DATA PROCESSING | $224,767 | $224,767 |
| AUTOZONE INC | $86,316 | $86,316 |
| BERKSHIRE HATHAWAY INC-CL B | $164,335 | $164,335 |
| BOOZ ALLEN HAMILTON HOLDINGS | $73,164 | $73,164 |
| BOSTON SCIENTIFIC CORP | $96,612 | $96,612 |
| CDW CORP/DE | $261,441 | $261,441 |
| CHEVRON CORP | $62,822 | $62,822 |
| COCA-COLA CO/THE | $49,234 | $49,234 |
| CONSTELLATION BRANDS INC-A | $138,355 | $138,355 |
| COOPER COS INC/THE | $150,124 | $150,124 |
| COSTCO WHOLESALE CORP | $266,140 | $266,140 |
| CSX CORP | $92,940 | $92,940 |
| DANAHER CORP | $63,701 | $63,701 |
| DEVON ENERGY CORP | $54,744 | $54,744 |
| DOLLAR GENERAL CORP | $49,989 | $49,989 |
| EATON CORP PLC | $75,964 | $75,964 |
| ELI LILLY & CO | $575,832 | $575,832 |
| EOG RESOURCES INC | $51,808 | $51,808 |
| ESTEE LAUDER COMPANIES-CL A | $59,546 | $59,546 |
| HOME DEPOT INC | $233,105 | $233,105 |
| HONEYWELL INTERNATIONAL INC | $186,012 | $186,012 |
| ILLUMINA INC | $116,872 | $116,872 |
| INTUIT INC | $102,754 | $102,754 |
| INTUITIVE SURGICAL INC | $78,278 | $78,278 |
| IQVIA HOLDINGS INC | $237,468 | $237,468 |
| MARKEL CORP | $210,798 | $210,798 |
| MASTERCARD INC-CLASS A | $542,111 | $542,111 |
| METTLER-TOLEDO INTERNATIONAL | $183,572 | $183,572 |
| MICROCHIP TECHNOLOGY INC | $239,482 | $239,482 |
| MICROSOFT CORP | $2,186,199 | $2,186,199 |
| NIKE INC -CL B | $403,216 | $403,216 |
| NVIDIA CORP | $116,912 | $116,912 |
| O'REILLY AUTOMOTIVE INC | $178,090 | $178,090 |
| PALO ALTO NETWORKS INC | $50,374 | $50,374 |
| PARKER HANNIFIN CORP | $44,523 | $44,523 |
| PFIZER INC | $71,736 | $71,736 |
| PROCTER & GAMBLE CO/THE | $75,174 | $75,174 |
| PROGRESSIVE CORP | $84,312 | $84,312 |
| ROCKWELL AUTOMATION INC | $35,287 | $35,287 |
| ROPER TECHNOLOGIES INC | $146,911 | $146,911 |
| S&P GLOBAL INC | $50,576 | $50,576 |
| SALESFORCE.COM INC | $140,545 | $140,545 |
| SCHLUMBERGER LTD | $65,114 | $65,114 |
| SCHWAB (CHARLES) CORP | $574,494 | $574,494 |
| SHERWIN-WILLIAMS CO/THE | $75,234 | $75,234 |
| STERICYCLE INC | $147,026 | $147,026 |
| TEXAS INSTRUMENTS INC | $82,940 | $82,940 |
| THERMO FISHER SCIENTIFIC INC | $69,938 | $69,938 |
| TJX COMPANIES INC | $261,964 | $261,964 |
| TRANSDIGM GROUP INC | $202,118 | $202,118 |
| UNION PACIFIC CORP | $67,919 | $67,919 |
| UNITEDHEALTH GROUP INC | $475,571 | $475,571 |
| VISA INC-CLASS A SHARES | $140,238 | $140,238 |
| WALMART INC | $170,148 | $170,148 |
| WALT DISNEY CO/THE | $87,575 | $87,575 |
| ZOETIS INC | $204,291 | $204,291 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,737,118 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,737,118 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP | FMV | $411,856 | $411,856 |
| ENERGY SELECT SECTOR SPDR | FMV | $560,683 | $560,683 |
| FINANCIAL SELECT SECTOR SPDR | FMV | $569,430 | $569,430 |
| HEALTH CARE SELECT SECTOR | FMV | $1,290,575 | $1,290,575 |
| INDUSTRIAL SELECT SECT SPDR | FMV | $839,696 | $839,696 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | FMV | $2,655,500 | $2,655,500 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | FMV | $343,287 | $343,287 |
| MATERIALS SELECT SECTOR SPDR | FMV | $178,664 | $178,664 |
| SPDR DJIA TRUST | FMV | $1,090,076 | $1,090,076 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | FMV | $800,800 | $800,800 |
| SPDR S&P 500 ETF TRUST | FMV | $4,195,257 | $4,195,257 |
| TECHNOLOGY SELECT SECT SPDR | FMV | $553,758 | $553,758 |
| UTILITIES SELECT SECTOR SPDR | FMV | $77,550 | $77,550 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FORD VAN - SOUP KITCHEN | $23,148 | $23,148 | $0 | $0 |
| CHEVROLET VAN - SOUP KITCHEN | $16,720 | $16,720 | $0 | $0 |
| CAN OPENER | $602 | $602 | $0 | $0 |
| SOUP KETTLE | $20,448 | $20,448 | $0 | $0 |
| REFRIGERATOR | $3,833 | $3,833 | $0 | $0 |
| WORK TABLES | $882 | $882 | $0 | $0 |
| DOUBLE DOOR COOLER | $4,902 | $4,902 | $0 | $0 |
| TELEVISION | $399 | $399 | $0 | $0 |
| HP INKJET PRINTER | $1,077 | $1,077 | $0 | $0 |
| CANON PRINTER/SCANNER | $242 | $242 | $0 | $0 |
| ELECTRICAL- SOUP KITCHEN | $4,555 | $3,366 | $1,189 | $1,189 |
| NEW ENTRANCE DOORS | $3,324 | $2,475 | $849 | $849 |
| SOUP KITCHEN CONSTRUCTION | $461 | $344 | $117 | $117 |
| PAINTING NEW ADDITIONS | $672 | $501 | $171 | $171 |
| INSTALL WATER & GAS LINE SOUP K | $1,474 | $1,097 | $377 | $377 |
| PAVING | $7,500 | $5,542 | $1,958 | $1,958 |
| ENTRANCE DOORS LOCK SET | $105 | $77 | $28 | $28 |
| SOUP KITCHEN PAINTING | $617 | $444 | $173 | $173 |
| SOUP KITCHEN RENOVATIONS | $3,542 | $2,557 | $985 | $985 |
| SOUP KITCHEN ACOUSTICAL CEILING | $2,115 | $1,528 | $587 | $587 |
| HP LASERJET PRINTER | $332 | $332 | $0 | $0 |
| HP LASERJET PRINTER | $252 | $252 | $0 | $0 |
| AWNING | $2,161 | $1,286 | $875 | $875 |
| REFRIGERATOR | $3,650 | $3,650 | $0 | $0 |
| REFRIGERATOR | $2,600 | $2,600 | $0 | $0 |
| SOUP KETTLE | $19,380 | $19,380 | $0 | $0 |
| SOUP KITCHEN OFFICE REMODEL | $1,981 | $583 | $1,398 | $1,398 |
| AIR CONDITIONER - REPL/INST | $876 | $759 | $117 | $117 |
| REFRIGERATOR | $3,119 | $1,871 | $1,248 | $1,248 |
| GAS UNIT HEATER | $4,475 | $1,865 | $2,610 | $2,610 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $13,168,549 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FUEL (SOUP KITCHEN) | $304 | $0 | $304 |
| SUPPLIES | $853 | $0 | $853 |
| VEHICLE EXPENSE (SOUP KITCHEN) | $311 | $0 | $311 |
| COST OF FOOD CONSUMED (SOUP KITCHEN) | $88,888 | $0 | $88,888 |
| INSURANCE | $19,273 | $0 | $19,273 |
| PAYROLL PROCESSING - ADP | $1,028 | $0 | $1,028 |
| TELEPHONE | $1,905 | $0 | $1,905 |
| ELECTRICITY | $4,263 | $0 | $4,263 |
| HSA ADMINISTRATIVE EXPENSE | $600 | $0 | $600 |
| PROMOTIONS & ADVERTISING | $1,242 | $0 | $1,242 |
| MISCELLANEOUS EXPENSE | $529 | $0 | $529 |
| CAMP SUCCESS | $24,139 | $0 | $24,139 |
| CAMP FOR KIDS | $19,470 | $0 | $19,470 |
| REPAIRS AND MAINTENANCE | $163 | $0 | $163 |
| HOLIDAY GIFT CERTIFICATES (SOUP KITCHEN ROUTE RECIPIENTS) | $12,362 | $0 | $12,362 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $272,174 | Amt |
| Net Investment Income | $272,174 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SECTION 4940 TAX | CategoryTxt |
| Amt | $40,019 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |