THE UNITED COMPANY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE UNITED COMPANY FOUNDATION (EIN 54-1390453)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201901339349102275
- Schema version
- 2018v3.1
- 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
- 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 Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T13:47:33-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | 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 | 2018-01-01 | 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 | 2019-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER J TRUITT | PreparerPersonNm |
| PTIN | P00017592 | PTIN |
| Phone | 7043771678 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.142.98.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-09 | IPDt |
| IP Tm | 16:13:59 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 18694F53AD11E15FFCEA276DE93F63B2E746D691 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,101,700 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,333 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,851 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,851 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $857,516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $868,111 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,662,013 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,001,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,729,249 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,160 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,579,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,618,281 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,596 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,596 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $347,069 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $347,069 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $67,781 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $67,781 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $271,462 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $271,462 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,259 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $822 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $822 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $246,840 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $222 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $246,618 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,065,282 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $271,684 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $719,386 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,964,466 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,920,296 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,029,748 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $271,684 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,639,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $550,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,346,597 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,518,692 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,496,124 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,496,124 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $100,053 | AcctRcvblAmt |
| Acct Rcvbl BOY | $85,225 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $100,053 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $100,053 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $10,639 | InventoriesBOYAmt |
| Inventories EOY | $11,394 | InventoriesEOYAmt |
| Inventories EOYFMV | $11,394 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $8,555 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,295 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,295 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $997,585 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $997,585 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,128,587 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,602,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,602,118 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,706,415 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,741,519 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,741,519 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,709,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,103,153 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,103,153 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $136,856 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $95,397 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $37,471 | LandBOYAmt |
| Land EOY | $41,459 | LandEOYAmt |
| Land EOYFMV | $41,459 | LandEOYFMVAmt |
| Total Assets BOY | $46,204,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,101,700 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,101,700 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $41,618 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $83,217 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,457,465 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,476,065 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $819 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,499,902 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,559,282 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $43,227,520 | UnrestrictedBOYAmt |
| Unrestricted EOY | $38,955,059 | UnrestrictedEOYAmt |
| Temporarily Restricted EOY | $110,017 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $1,477,342 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $1,477,342 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,704,862 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,542,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,204,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,101,700 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,704,862 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $550,125 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,147 | OtherIncreasesAmt |
| Subtotal | $45,258,134 | SubtotalAmt |
| Other Decreases | $4,715,716 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,542,418 | 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 |
| Gross Sales Price | $27,001,888 | GrossSalesPriceAmt |
| Cost Or Other Basis | $24,272,639 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,729,249 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,729,249 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,729,249 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,842,768 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $43,989,558 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064624 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,184,999 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,968,805 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075890 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,542,596 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,749,142 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.080975 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,703,729 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $45,701,649 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081041 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,850,593 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $43,181,558 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066014 | DistributionYr5Rt |
| Total Distribution | 0.368544 | TotalDistributionRt |
| Average Distribution | 0.073709 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $45,114,337 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,325,333 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,466 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,358,799 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,650,928 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,932 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,932 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,383 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,383 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,549 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (9 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/TREASURER/DIRECT | 5.00 | $52,596 | $1,953 | $0 |
| N D STREET | ||||||||
| 1005 GLENWAY AVENUE | BRISTOL | VA | 242013473 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| BARBARA J BJERKE | ||||||||
| 1005 GLENWAY AVENUE | BRISTOL | VA | 242013473 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $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 | ||||||||
| 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 |
| FAY H 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 | $53,323 | CompensationAmt |
| Employee Benefits | $20,139 | 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 | $156,432 | 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 | PROVIDE ONE MEAL/DAY FIVE DAYS A WEEK TO 760 LOW-INCOME PEOPLE IN THE BRISTOL, VA COMMUNITY. MEALS ARE DELIVERED VIA 2 VANS THAT TRAVEL TO THE HOMES OF THE RECIPIENTS. | Description1Txt |
| Expenses1 | $375,501 | Expenses1Amt |
| Description2 | CAMP SUCCESS IS A PROGRAM FOR MOUNTAIN MISSION SCHOOL SENIORS THAT EMPHASIZES LEADERSHIP, EDUCATION, AND INTELLECTUAL CURIOSITY. IN 2018, PARTICIPANTS SPENT SEVERAL DAYS AND NIGHTS IN ATLANTA, GA EXPLORING AND LEARNING. | Description2Txt |
| Expenses2 | $28,950 | Expenses2Amt |
| Description3 | MOUNTAIN MISSION SCHOOL JUNIORS PARTICIPATED IN SEVERAL DAY COLLEGE VISITS TRIPS THAT HIGHLIGHTED TWO CAMPUSES (QUINNIPIAC UNIVERSITY & JAMES MADISON UNIVERSITY IN 2018) THAT INTRODUCED THE COLLEGE EXPERIENCE TO STUDENTS TO ASSIST THEM IN THINKING AHEAD FOR THEIR HIGHER EDUCATION PLANS. | Description3Txt |
| Expenses3 | $11,559 | Expenses3Amt |
| Description4 | 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. | Description4Txt |
| Expenses4 | $79,979 | Expenses4Amt |
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 | $44,005,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,795,650 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,801,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,801,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $687,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,114,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,255,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,255,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,932 | TotalTaxAmt |
| Distributable Before Adj | $2,188,785 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,188,785 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,188,785 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,639,682 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $11,246 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,650,928 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,650,928 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,188,785 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $800,415 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,511,625 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,454,093 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,148,915 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $652,463 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,567,511 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,650,928 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,188,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $462,143 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,029,654 | 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 | $800,415 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,229,239 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,511,625 | ExcessFromYear4Amt |
| Excess From Year3 | $1,454,093 | ExcessFromYear3Amt |
| Excess From Year2 | $1,148,915 | ExcessFromYear2Amt |
| Excess From Year1 | $652,463 | ExcessFromYear1Amt |
| Excess From Current Year | $462,143 | 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 SEMSESTER AND $500 THEREAFTER. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADAMS STATE UNIVERSITY | ||||||||
| 208 EDGEMONT BLVD | ALAMOSA | CO | 88012 | N/A | GOV | EDUCATION-TUITION | $10,000 | |
| ALICE LLOYD COLLEGE | ||||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 37620 | N/A | GOV | SCHOLARSHIPS FOR NEEDY STUDENTS | $5,000 | |
| BACKPACK BLESSINGS INC | ||||||||
| PO BOX 24 | GRUNDY | VA | 24614 | N/A | PC | BACKPACK PROGRAM IN BUCHANAN CO. VA | $5,000 | |
| BARRY UNIVERSITY | ||||||||
| 11300 NE 2ND AVENUE | MIAMI SHORES | FL | 33161 | N/A | GOV | EDUCATION-TUITION | $7,399 | |
| BARTER FOUNDATION INC | ||||||||
| 160 CUMMINGS STREET | ABINGDON | VA | 24210 | N/A | PC | GENERAL SUPPORT/ARTS EDUCATION | $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 & GIRLS CLUB OF CENTRAL APPALACHIA | ||||||||
| PO BOX 1505 | GRUNDY | VA | 24614 | N/A | PC | GENERAL SUPPORT & POWER HOUR WITH EMPHASIS ON STEM | $25,000 | |
| BOYS AND GIRLS CLUB OF BRISTOL INC | ||||||||
| 334 REBECCA STREET | BRISTOL | VA | 24201 | N/A | PC | INSPIRE DISADVANTAGED YOUTH TO REALIZE THEIR FULL POTENTIAL | $30,000 | |
| BRISTOL EMERGENCY FOOD PANTRY | ||||||||
| 21 WASHINGTON STREET | BRISTOL | VA | 24201 | N/A | PC | GENERAL SUPPORT LOCAL FOOD BANK | $25,000 | |
| BRISTOL FAITH IN ACTION | ||||||||
| 1534 EUCLID AVENUE | BRISTOL | VA | 24201 | N/A | PC | ASSIST HOUSEHOLD OF DISABLED BRISTOL AREA | $25,000 | |
| BRISTOL HUMANE SOCIETY | ||||||||
| 16222 LEE HIGHWAY | BRISTOL | VA | 24202 | N/A | PC | GENERAL SUPPORT OF THE SPAY/NEUTER CENTER | $5,000 | |
| BRISTOL LIFE SAVING CREW | ||||||||
| PO BOX 302 | BRISTOL | VA | 24203 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BRISTOL TENNESSEE POLICE DEPARTMENT | ||||||||
| 801 ANDERSON STREET | BRISTOL | VA | 37620 | N/A | GOV | BENEVOLENT FUND | $5,000 | |
| BRISTOL VIRGINIA DEPARTMENT OF SOCIAL SERVICES | ||||||||
| 621 WASHINGTON STREET | BRISTON | VA | 24201 | N/A | GOV | EVENTS FOR AT-RISK & FOSTER CARE CHILDREN | $6,000 | |
| BRISTOL VIRGINIA FIRE DEPARTMENT | ||||||||
| 211 LEE ST | BRISTOL | VA | 24201 | N/A | GOV | GENERAL SUPPORT | $5,000 | |
| BRISTOL VIRGINIA POLICE DEPARTMENT | ||||||||
| 501 SCOTT STREET | BRISTOL | VA | 24201 | N/A | GOV | GENERAL SUPPORT | $5,000 | |
| CHRISTOPHER NEWPORT UNIVERSITY | ||||||||
| 1 AVE OF THE ARTS | NEWPORT NEWS | VA | 23606 | N/A | GOV | EDUCATION - TUITION | $3,275 | |
| CHRISTOPHER NEWPORT UNIVERSITY | ||||||||
| 1 AVE OF THE ARTS | NEWPORT NEWS | VA | 23606 | N/A | GOV | EDUCATION - BOOKS | $500 | |
| 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 | $47,943 | |
| COMMUNITY SCHOOL OF NAPLES | ||||||||
| 13275 LIVINGSTON ROAD | NAPLES | FL | 34109 | N/A | PC | GENERAL SUPPORT & ANNUAL FUND FOR EXCELLENCE | $50,000 | |
| CROSSROADS MEDICAL MISSION | ||||||||
| PO BOX 16852 | BRISTOL | VA | 24209 | N/A | PC | SUPPORT MOBILE MEDICAL CLINIC FOR THE UNDERSERVED & TRI CITIES | $50,000 | |
| DARTMOUTH COLLEGE | ||||||||
| 6016 MCNUTT HALL | HANOVER | NH | 03755 | N/A | PC | EDUCATION-TUITION | $8,373 | |
| EMORY AND HENRY COLLEGE | ||||||||
| PO BOX 947 | EMORY | VA | 243270947 | N/A | PC | EDUCATION - BOOKS | $1,178 | |
| EMORY AND HENRY COLLEGE | ||||||||
| PO BOX 947 | EMORY | VA | 243270947 | N/A | PC | EDUCATION - ROOM & BOARD | $925 | |
| EMORY AND HENRY COLLEGE | ||||||||
| PO BOX 947 | EMORY | VA | 243270947 | N/A | PC | EDUCATION - TUITION | $34,517 | |
| FAMILY CRISIS SUPPORT SERVICES | ||||||||
| 701 KENTUCKY AVE SE | NORTON | VA | 24273 | N/A | PC | PROVIDE NEW SHELTER FOR INDIVIDUALS ASSISTED WITH HOMELESSNESS, DOMESTIC, OR SEXUAL ABUSE | $10,000 | |
| 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 | ||||||||
| 139 TERRACE DRIVE | BRISTOL | VA | 24202 | N/A | PC | SCHOLARSHIPS | $25,000 | |
| GEORGE MASON UNIVERSITY | ||||||||
| 4400 UNIVERSITY DR | FAIRFAX | VA | 22030 | N/A | GOV | EDUCATION - TUITION | $15,000 | |
| GEORGE MASON UNIVERSITY | ||||||||
| 4400 UNIVERSITY DR | FAIRFAX | VA | 22030 | N/A | GOV | EDUCATION - BOOKS | $1,000 | |
| HAVEN OF REST RESCUE MISSION OF BRISTOL | ||||||||
| 624 ANDERSON STREET | BRISTOL | TN | 37620 | N/A | PC | REPAIR & UPGRADE OF FACILITIES FOR THE HOMELESS, HUNGRY & NEEDY | $25,000 | |
| HEAL FOUNDATION INC | ||||||||
| PO BOX 140 | PONTE VEDRA BEACH | FL | 32004 | N/A | PC | PROGRAMS & SERVICES FOR THOSE WITH AUTISM | $12,500 | |
| 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 | $60,000 | |
| JACKSONVILLE UNIVERSITY | ||||||||
| 2800 UNIVERSITY BLVD N | JACKSONVILLE | FL | 32211 | N/A | GOV | EDUCATION-TUITION | $52,145 | |
| JACKSONVILLE UNIVERSITY | ||||||||
| 2800 UNIVERSITY BLVD N | JACKSONVILLE | FL | 32211 | N/A | GOV | EDUCATION-BOOKS | $3,500 | |
| JOHN HOPKINS UNIVERSITY | ||||||||
| 750 E PRATT STREET | BALTIMORE | MD | 21202 | N/A | PC | SIDNEY KIMMEL COMPREHENSIVE CANCER CENTER FOR PANCREATIC CANCER RESEARCH | $400,000 | |
| JUNIOR ACHIEVEMENT OF TRI-CITIES | ||||||||
| 330 BROAD STREET SUITE 1 | KINGSPORT | TN | 37660 | N/A | PC | HALL OF FAME SPONSOR - GENERAL SUPPORT | $5,000 | |
| LEE STREET BAPTIST CHURCHLEE STREET COMMUNITY CENTER | ||||||||
| 1 WEST MARY STREET | BRISTOL | VA | 24201 | N/A | PC | COMMUNITY TEEN CENTER | $10,000 | |
| LIBERTY UNIVERSITY | ||||||||
| 1971 UNIVERSITY BOULEVARD | LYNCHBURG | VA | 24502 | N/A | PC | EDUCATION - BOOKS | $2,785 | |
| LIBERTY UNIVERSITY | ||||||||
| 1971 UNIVERSITY BOULEVARD | LYNCHBURG | VA | 24502 | N/A | PC | EDUCATION - TUITION | $43,222 | |
| LONGWOOD COLLEGE | ||||||||
| 302 HIGH ST | FARMVILLE | VA | 23909 | N/A | PC | EDUCATION - TUITION | $4,462 | |
| LONGWOOD COLLEGE | ||||||||
| 302 HIGH ST | FARMVILLE | VA | 23909 | N/A | PC | EDUCATION - BOOKS | $750 | |
| LOYOLA UNIVERSITY | ||||||||
| 6363 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | N/A | PC | EDUCATION - TUITION | $10,585 | |
| MILLIGAN COLLEGE | ||||||||
| PO BOX 500 | MILLIGAN COLLEGE | TN | 37682 | N/A | PC | EDUCATION - TUITION | $102,241 | |
| MILLIGAN COLLEGE | ||||||||
| PO BOX 500 | MILLIGAN COLLEGE | TN | 37682 | N/A | PC | EDUCATION - BOOKS | $8,308 | |
| NEW HOPE BAPTIST CHURCH | ||||||||
| 905 MARTIN LUTHER KING BLVD | BRISTOL | VA | 24201 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| OHIO UNIVERSITY | ||||||||
| 1 OHIO UNIVERSITY | ATHENS | OH | 45701 | N/A | GOV | EDUCATION - ROOM & BOARD | $2,115 | |
| OHIO UNIVERSITY | ||||||||
| 1 OHIO UNIVERSITY | ATHENS | OH | 45701 | N/A | GOV | EDUCATION - TUITION | $11,951 | |
| OLD DOMINION UNIVERSITY | ||||||||
| 5115 HAMPTON BOULEVARD | NORFOLK | VA | 23529 | N/A | PC | EDUCATION - TUITION | $17,972 | |
| OLD DOMINION UNIVERSITY | ||||||||
| 5115 HAMPTON BOULEVARD | NORFOLK | VA | 23529 | N/A | PC | EDUCATION - ROOM & BOARD | $1,710 | |
| OLD DOMINION UNIVERSITY | ||||||||
| 5115 HAMPTON BOULEVARD | NORFOLK | VA | 23529 | N/A | PC | EDUCATION - BOOKS | $1,742 | |
| PARAMOUNT FOUNDATION | ||||||||
| 518 STATE STREET | BRISTOL | TN | 37620 | N/A | PC | GENERAL SUPPORT FOR PERFORMING ARTS | $15,000 | |
| PENN STATE | ||||||||
| UNIVERSITY PARK | STATE COLLEGE | PA | 16801 | N/A | GOV | EDUCATION - BOOKS | $1,000 | |
| PENN STATE | ||||||||
| UNIVERSITY PARK | STATE COLLEGE | PA | 16801 | N/A | GOV | EDUCATION - TUITION | $18,422 | |
| 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 | $74,268 | |
| QUINNIPIAC UNIVERSITY | ||||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | N/A | PC | EDUCATION - BOOKS | $3,880 | |
| RADFORD COLLEGE | ||||||||
| 801 E MAIN STREET | RADFORD | VA | 24141 | N/A | PC | EDUCATION - BOOKS | $1,000 | |
| RADFORD COLLEGE | ||||||||
| 801 E MAIN STREET | RADFORD | VA | 24141 | N/A | PC | EDUCATION - TUITION | $12,553 | |
| REGENT UNIVERSITY | ||||||||
| 1000 REGENT UNIVERSITY DR | VIRGINIA BEACH | VA | 23464 | N/A | PC | EDUCATION - TUITION | $13,788 | |
| REGENT UNIVERSITY | ||||||||
| 1000 REGENT UNIVERSITY DR | VIRGINIA BEACH | VA | 23464 | N/A | PC | EDUCATION - BOOKS | $274 | |
| RIVERS WAY INC | ||||||||
| 10 6TH STREET | BRISTOL | TN | 37620 | N/A | PC | FUND ALIVE & WELL PROGRAMMING | $10,000 | |
| ROANOKE COLLEGE | ||||||||
| 221 COLLEGE LANE | ROANOKE | VA | 24153 | N/A | PC | EDUCATION - BOOKS | $940 | |
| ROANOKE COLLEGE | ||||||||
| 221 COLLEGE LANE | ROANOKE | VA | 24153 | N/A | PC | EDUCATION - TUITION | $15,000 | |
| RUTGERS UNIVERSITY | ||||||||
| 7 COLLEGE AVE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | EDUCATION - BOOKS | $863 | |
| RUTGERS UNIVERSITY | ||||||||
| 7 COLLEGE AVE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | EDUCATION - TUITION | $3,464 | |
| SERVING ORPHANS WORLDWIDE INC | ||||||||
| 340 MLK JR BLVD | BRISTOL | TN | 37620 | N/A | PC | GENERAL SUPPORT | $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 | 2017 HOLIDAY CONCERT FUNDING | $20,000 | |
| THEATRE BRISTOL | ||||||||
| 512 STATE STREET | BRISTOL | TN | 37620 | N/A | PC | REVIVAL OF BRISTOL'S CHILDREN'S THEATRE & EDUCATION | $5,000 | |
| UNIVERSITY OF INDIANAPOLIS | ||||||||
| 1400 E HANNA AVE | INDIANAPOLIS | IN | 46227 | N/A | GOV | EDUCATION-TUITION | $13,638 | |
| UNIVERSITY OF INDIANAPOLIS | ||||||||
| 1400 E HANNA AVE | INDIANAPOLIS | IN | 46227 | N/A | GOV | EDUCATION-BOOKS | $1,500 | |
| UNIVERSITY OF MARYLAND BALTIMORE COUNTY | ||||||||
| 1000 HILLTOP CIR | BALTIMORE | MD | 21250 | N/A | GOV | EDUCATION-TUITION | $1,113 | |
| UNIVERSITY OF MARYLAND BALTIMORE COUNTY | ||||||||
| 1000 HILLTOP CIR | BALTIMORE | MD | 21250 | N/A | GOV | EDUCATION - ROOM & BOARD | $4,456 | |
| UNIVERSITY OF MARYLAND BALTIMORE COUNTY | ||||||||
| 1000 HILLTOP CIR | BALTIMORE | MD | 21250 | N/A | GOV | EDUCATION-BOOKS | $500 | |
| UNIVERSITY OF NEW MEXICO | ||||||||
| MSC 11 6315 1 UNIVERSITY OF NEW | ALBUQUERQUE | NM | 87131 | N/A | GOV | EDUCATION-TUITION | $7,500 | MEXICO |
| UNIVERSITY OF NEW MEXICO | ||||||||
| MSC 11 6315 1 UNIVERSITY OF NEW | ALBUQUERQUE | NM | 87131 | N/A | GOV | EDUCATION-BOOKS | $148 | MEXICO |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| UNIVERSITY OF PENNSYLVANIA | PHILADELPHIA | PA | 19104 | N/A | GOV | EDUCATION - TUITION | $3,017 | |
| UNIVERSITY OF SAN FRANCISCO | ||||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 94117 | N/A | GOV | EDUCATION - BOOKS | $148 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| UNIVERSITY OF VIRGINIA | CHARLOTTESVILLE | VA | 22904 | N/A | GOV | EDUCATION - BOOKS | $2,580 | |
| VIRGINIA TECH | ||||||||
| 210 BURRUSS HALL | BLACKSBURG | VA | 24061 | N/A | GOV | EDUCATION - TUITION | $28,554 | |
| VIRGINIA TECH | ||||||||
| 210 BURRUSS HALL | BLACKSBURG | VA | 24061 | N/A | GOV | EDUCATION - BOOKS | $1,500 | |
| VIRGINIA TECH FOUNDATION | ||||||||
| 902 PRICES FORK ROAD | BLACKSBURG | VA | 24061 | N/A | PC | STEM PROGRAM, KIDS TECH UNIVERSITY, SUMMER STEM INSTITUTE FOR K-12 EDUCATORS | $35,000 | |
| WASHINGTON STATE UNIVERSITY | ||||||||
| 1815 WILSON RD PO BOX 641068 | PULLMAN | WA | 991641068 | N/A | GOV | EDUCATION - TUITION | $2,969 | |
| WASHINGTON STATE UNIVERSITY | ||||||||
| 1815 WILSON RD PO BOX 641068 | PULLMAN | WA | 991641068 | N/A | GOV | EDUCATION - BOOKS | $675 | |
| WRIGHT STATE UNIVERSITY | ||||||||
| 3640 COLONEL GLENN HWY | DAYTON | OH | 45431 | N/A | GOV | EDUCATION - TUITION | $7,500 | |
| YMCA OF BUCHANAN COUNTY | ||||||||
| PO BOX 1450 | GRUNDY | VA | 24614 | N/A | PC | GENERAL SUPPORT | $106,948 | |
| YWCA - BRISTOL | ||||||||
| 106 STATE STREET | BRISTOL | TN | 37620 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| ZION HILL BAPTIST CHURCH | ||||||||
| 780 WEST ROCK RD | RADFORD | VA | 24141 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,920,296 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLUEFIELD COLLEGE | |||||||
| 3000 COLLEGE AVENUE | BLUEFIELD | VA | 24605 | N/A | PC | OFF-SITE TRAINING IN CHRISTIAN MINISTERIAL LEADERSHIP CLASSES | $500,000 |
| BOYS AND GIRLS CLUB OF BRISTOL INC | |||||||
| 334 REBECCA STREET | BRISTOL | VA | 24201 | N/A | PC | GENERAL SUPPORT | $60,000 |
| FEEDING AMERICA SOUTHWEST VIRGINIA | |||||||
| 1025 ELECTRIC ROAD | SALEM | VA | 24153 | N/A | PC | MOBILE FOOD PANTRY ASSISTANCE | $50,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $630,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,851 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $857,516 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $35,090 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,662,013 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $35,090 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,540,450 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,575,540 | 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 | $4,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (38 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 |
| AIR CONDITIONER | 2011-10-01 | $619 | $619 | 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 |
| COMPUTER & MONITOR | 2010-12-01 | $1,518 | $1,518 | SL | 5.000000000000 | $0 | $0 |
| CANON PRINTER/SCANNER | 2012-06-30 | $242 | $240 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER & MONITOR | 2012-01-01 | $150 | $150 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER & MONITOR | 2012-10-01 | $961 | $961 | SL | 3.000000000000 | $0 | $0 |
| ELECTRICAL- SOUP KITCHEN | 2011-12-01 | $4,555 | $1,849 | SL | 15.000000000000 | $304 | $0 |
| NEW ENTRANCE DOORS | 2011-11-01 | $3,324 | $1,369 | SL | 15.000000000000 | $222 | $0 |
| SOUP KITCHEN CONSTRUCTION | 2011-11-01 | $461 | $191 | SL | 15.000000000000 | $31 | $0 |
| PAINTING NEW ADDITIONS | 2011-11-01 | $672 | $277 | SL | 15.000000000000 | $45 | $0 |
| INSTALL WATER & GAS LINE SOUP K | 2011-11-01 | $1,474 | $604 | SL | 15.000000000000 | $98 | $0 |
| PAVING | 2011-12-01 | $7,500 | $3,042 | SL | 15.000000000000 | $500 | $0 |
| ENTRANCE DOORS LOCK SET | 2012-01-01 | $105 | $42 | SL | 15.000000000000 | $7 | $0 |
| SOUP KITCHEN PAINTING | 2012-03-01 | $617 | $239 | SL | 15.000000000000 | $41 | $0 |
| SOUP KITCHEN RENOVATIONS | 2012-03-01 | $3,542 | $1,377 | SL | 15.000000000000 | $236 | $0 |
| SOUP KITCHEN ACOUSTICAL CEILING | 2012-03-01 | $2,115 | $823 | SL | 15.000000000000 | $141 | $0 |
| HP LASERJET PRINTER | 2013-05-07 | $332 | $310 | SL | 5.000000000000 | $22 | $0 |
| DELL PRECISION WORKSTATION | 2013-09-04 | $383 | $332 | SL | 5.000000000000 | $51 | $0 |
| HP LASERJET PRINTER | 2013-09-04 | $252 | $217 | SL | 5.000000000000 | $35 | $0 |
| DELL E SERIES MONITOR | 2013-09-04 | $161 | $139 | SL | 5.000000000000 | $22 | $0 |
| LEASEHOLD IMPROVEMENT12 | 2013-12-31 | $1,080 | $288 | SL | 15.000000000000 | $72 | $0 |
| AWNING | 2014-02-01 | $1,080 | $276 | SL | 15.000000000000 | $72 | $0 |
| REFRIGERATOR | 2015-03-01 | $3,650 | $2,066 | SL | 5.000000000000 | $730 | $0 |
| REFRIGERATOR | 2017-03-22 | $2,600 | $433 | SL | 5.000000000000 | $520 | $0 |
| SOUP KETTLE | 2017-07-20 | $19,380 | $1,938 | SL | 5.000000000000 | $3,876 | $0 |
| SOUP KITCHEN OFFICE REMODEL | 2018-08-01 | $1,981 | SL | 15.000000000000 | $55 | $0 | |
| RENOVATION - MARTIN HALL WORK CLOSET | 2018-08-01 | $5,691 | SL | 15.000000000000 | $158 | $0 | |
| RENOVATION - MARTIN HALL WORK CLOSET | 2018-10-01 | $530 | SL | 15.000000000000 | $9 | $0 | |
| A/C - WORK CLOSET | 2018-11-26 | $2,167 | SL | 15.000000000000 | $12 | $0 | |
| AIR CONDITIONER - REPL/INST | 2018-09-20 | $876 | NC | 5.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 3.4% 11/30/23 | $173,457 | $173,457 |
| ABBVIE INC 2.3% 05/14/21 | $244,133 | $244,133 |
| AMERICAN EXPRESS CRE 2.125% 03/18/19 | $199,672 | $199,672 |
| ASSCTD BK GREEN BAY 3.5% 08/13/21 | $249,343 | $249,343 |
| AT&T INC 3.9% 03/11/24 | $248,298 | $248,298 |
| BANK OF AMERICA CORP 2.6% 01/15/19 | $199,960 | $199,960 |
| BANK OF MONTREAL MTN 2.375% 01/25/19 | $199,921 | $199,921 |
| CARLISLE COS INC 3.5% 12/01/24 | $239,363 | $239,363 |
| CHEVRON CORP 2.355% 12/05/22 | $193,666 | $193,666 |
| CSX CORP 3.7% 10/30/20 | $252,568 | $252,568 |
| DISCOVER BANK 3.1% 06/04/20 | $248,250 | $248,250 |
| FIRST HORIZON NATIONAL 3.5% 12/15/20 | $249,701 | $249,701 |
| FORD MOTOR CREDIT MTN 2.4% 05/20/21 | $236,595 | $236,595 |
| GOLDMAN SACHS GROUP MTN 3% 01/05/20 | $244,677 | $244,677 |
| GOLDMAN SACHS GROUP MTN 3% 03/12/20 | $248,308 | $248,308 |
| HEWLETT PACKARD CO 3.75% 12/01/20 | $252,937 | $252,937 |
| HEWLETT-PACKARD CO 2.75% 01/14/19 | $199,948 | $199,948 |
| HUNTINGTON NATL BK 3.25% 05/14/21 | $249,368 | $249,368 |
| KLA-TENCOR CORP 3.375% 11/01/19 | $249,660 | $249,660 |
| LABORATORY CORP OF AM 3.25% 09/01/24 | $239,247 | $239,247 |
| MARATHON OIL CORP 3.85% 06/01/25 | $234,630 | $234,630 |
| MARATHON PETROLEUM COR 3.4% 12/15/20 | $249,872 | $249,872 |
| MOSAIC CO 3.25% 11/15/22 | $244,105 | $244,105 |
| MOTOROLA SOLUTIONS INC 3.5% 03/01/23 | $241,638 | $241,638 |
| MURPHY OIL CORP 4% 06/01/22 | $234,072 | $234,072 |
| NORFOLK SOUTHERN CORP 3.25% 12/01/21 | $250,645 | $250,645 |
| O'REILLY AUTOMOTIVE IN 3.8% 09/01/22 | $252,678 | $252,678 |
| PACKAGING CORP OF AMER 3.9% 06/15/22 | $252,400 | $252,400 |
| PHILLIPS 66 4.3% 04/01/22 | $256,645 | $256,645 |
| REGIONS FINANCIAL CORP 3.2% 02/08/21 | $248,392 | $248,392 |
| ROCKWELL COLLINS INC 3.2% 03/15/24 | $240,735 | $240,735 |
| STANLEY BLACK & DECKER 3.4% 12/01/21 | $251,092 | $251,092 |
| SYNOVUS FINANCIAL CO 3.125% 11/01/22 | $235,935 | $235,935 |
| SYNOVUS FINANCIAL CO 3.125% 11/01/22 | $235,935 | $235,935 |
| UNITED TECHNOLOGIES CO 3.1% 06/01/22 | $244,798 | $244,798 |
| US BANCORP SR NOTE MTN 2.2% 04/25/19 | $199,562 | $199,562 |
| UTD TECHNOLOGIES CORP 3.35% 08/16/21 | $249,313 | $249,313 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $495,404 | $495,404 |
| ABBOTT LABORATORIES | $299,446 | $299,446 |
| ACCENTURE PLC-CL A | $403,007 | $403,007 |
| ADOBE SYSTEMS INC | $511,076 | $511,076 |
| ALLEGION PLC | $162,848 | $162,848 |
| ALPHABET INC/CA-CL C | $1,170,350 | $1,170,350 |
| AMAZON.COM INC | $560,235 | $560,235 |
| AMERIPRISE FINANCIAL INC | $77,025 | $77,025 |
| AMGEN INC | $175,203 | $175,203 |
| AMPHENOL CORP-CL A | $178,244 | $178,244 |
| APPLE INC | $859,210 | $859,210 |
| APTIV PLC | $142,226 | $142,226 |
| AUTOMATIC DATA PROCESSING | $478,588 | $478,588 |
| BANK OF AMERICA CORP | $123,200 | $123,200 |
| BERKSHIRE HATHAWAY INC-CL B | $666,444 | $666,444 |
| BLACKROCK INC | $239,226 | $239,226 |
| BOEING CO/THE | $322,500 | $322,500 |
| BOOKING HOLDINGS INC | $163,630 | $163,630 |
| BRISTOL-MYERS SQUIBB CO | $488,612 | $488,612 |
| CELGENE CORP | $103,569 | $103,569 |
| CHEVRON CORP | $179,503 | $179,503 |
| CHUBB LTD | $194,287 | $194,287 |
| CISCO SYSTEMS INC | $537,292 | $537,292 |
| COCA-COLA CO | $156,255 | $156,255 |
| COMCAST CORP | $77,803 | $77,803 |
| DANAHER CORP | $109,926 | $109,926 |
| ECOLAB INC | $348,925 | $348,925 |
| ELI LILLY & CO | $219,868 | $219,868 |
| ESTEE LAUDER COMPANIES-CL A | $40,982 | $40,982 |
| EXXON MOBIL CORP | $194,342 | $194,342 |
| FACEBOOK INC-A | $197,028 | $197,028 |
| FORTINET INC | $140,860 | $140,860 |
| HOME DEPOT INC | $398,107 | $398,107 |
| HONEYWELL INTERNATIONAL INC | $264,372 | $264,372 |
| INTEL CORP | $211,185 | $211,185 |
| INTERCONTINENTAL EXCHANGE IN | $67,872 | $67,872 |
| INTUIT INC | $158,661 | $158,661 |
| IQVIA HOLDINGS INC | $184,943 | $184,943 |
| JOHNSON & JOHNSON | $516,200 | $516,200 |
| JP MORGAN CHASE & CO | $751,674 | $751,674 |
| LOWE'S COS INC | $76,566 | $76,566 |
| MARKEL CORP | $217,991 | $217,991 |
| MASTERCARD INC-CLASS A | $440,498 | $440,498 |
| MC DONALDS CORP | $288,551 | $288,551 |
| MEDTRONIC PLC | $280,339 | $280,339 |
| MERCK AND CO INC | $657,126 | $657,126 |
| METTLER-TOLEDO INTERNATIONAL | $85,403 | $85,403 |
| MICROCHIP TECHNOLOGY INC | $132,692 | $132,692 |
| MICROSOFT CORP | $1,211,019 | $1,211,019 |
| MONDELEZ INTERNATIONAL INC-A | $161,361 | $161,361 |
| OCCIDENTAL PETROLEUM CORP | $141,174 | $141,174 |
| ORACLE CORP | $156,400 | $156,400 |
| O'REILLY AUTOMOTIVE INC | $84,017 | $84,017 |
| PARKER HANNIFIN CORP | $61,147 | $61,147 |
| PEPSICO INC | $303,820 | $303,820 |
| PFIZER INC | $676,575 | $676,575 |
| RED HAT INC | $210,768 | $210,768 |
| ROCKWELL AUTOMATION INC | $52,668 | $52,668 |
| ROPER TECHNOLOGIES INC | $181,767 | $181,767 |
| SALESFORCE.COM INC | $273,940 | $273,940 |
| SCHLUMBERGER LTD | $67,506 | $67,506 |
| SCHWAB (CHARLES) CORP | $217,617 | $217,617 |
| STANLEY BLACK & DECKER,INC. | $209,545 | $209,545 |
| STARBUCKS CORP | $319,360 | $319,360 |
| TEXAS INSTRUMENTS INC | $283,500 | $283,500 |
| THERMO FISHER SCIENTIFIC INC | $111,895 | $111,895 |
| TJX COMPANIES INC | $75,745 | $75,745 |
| TRANSDIGM GROUP INC | $111,540 | $111,540 |
| THE TRAVELERS COMPANIES INC. | $302,369 | $302,369 |
| ULTA BEAUTY INC | $164,532 | $164,532 |
| UNILEVER N V -NY SHARES | $110,774 | $110,774 |
| UNITED CONTINENTAL HOLDINGS | $234,444 | $234,444 |
| UNITED TECHNOLOGIES CORP | $77,730 | $77,730 |
| UNITEDHEALTH GROUP INC | $423,504 | $423,504 |
| US BANCORP | $460,793 | $460,793 |
| VERISK ANALYTICS INC | $184,278 | $184,278 |
| VERIZON COMMUNICATIONS INC | $314,832 | $314,832 |
| VISA INC-CLASS A SHARES | $377,085 | $377,085 |
| WALMART STORES INC | $181,643 | $181,643 |
| WALT DISNEY CO | $573,579 | $573,579 |
| WELLS FARGO & CO | $253,440 | $253,440 |
| WEST PHARMACEUTICAL SERVICES | $94,109 | $94,109 |
| XPO LOGISTICS INC | $73,981 | $73,981 |
| ZOETIS INC | $114,367 | $114,367 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $997,585 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $997,585 | 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 | $320,651 | $320,651 |
| COMMUNICATION SERVICES SELECT SECTOR | FMV | $392,160 | $392,160 |
| CONSUMER DISCRETIONARY SELT | FMV | $495,050 | $495,050 |
| CONSUMER STAPLES SPDR | FMV | $380,850 | $380,850 |
| ENERGY SELECT SECTOR SPDR | FMV | $358,438 | $358,438 |
| FINANCIAL SELECT SECTOR SPDR | FMV | $452,580 | $452,580 |
| HEALTH CARE SELECT SECTOR | FMV | $501,758 | $501,758 |
| INDUSTRIAL SELECT SECT SPDR | FMV | $463,752 | $463,752 |
| INVESCO S&P 500 EQUAL WEIGHT | FMV | $355,060 | $355,060 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX | FMV | $192,860 | $192,860 |
| SPDR S&P 500 ETF TRUST | FMV | $924,704 | $924,704 |
| TECHNOLOGY SELECT SECT SPDR | FMV | $371,880 | $371,880 |
| VANGUARD TOTAL STOCK MARKET ETF | FMV | $893,410 | $893,410 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (33 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 |
| AIR CONDITIONER | $619 | $619 | $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 | $240 | $2 | $2 |
| ELECTRICAL- SOUP KITCHEN | $4,555 | $2,153 | $2,402 | $2,402 |
| NEW ENTRANCE DOORS | $3,324 | $1,591 | $1,733 | $1,733 |
| SOUP KITCHEN CONSTRUCTION | $461 | $222 | $239 | $239 |
| PAINTING NEW ADDITIONS | $672 | $322 | $350 | $350 |
| INSTALL WATER & GAS LINE SOUP K | $1,474 | $702 | $772 | $772 |
| PAVING | $7,500 | $3,542 | $3,958 | $3,958 |
| ENTRANCE DOORS LOCK SET | $105 | $49 | $56 | $56 |
| SOUP KITCHEN PAINTING | $617 | $280 | $337 | $337 |
| SOUP KITCHEN RENOVATIONS | $3,542 | $1,613 | $1,929 | $1,929 |
| SOUP KITCHEN ACOUSTICAL CEILING | $2,115 | $964 | $1,151 | $1,151 |
| HP LASERJET PRINTER | $332 | $332 | $0 | $0 |
| HP LASERJET PRINTER | $252 | $252 | $0 | $0 |
| LEASEHOLD IMPROVEMENT12 | $1,080 | $360 | $720 | $720 |
| AWNING | $1,080 | $348 | $732 | $732 |
| REFRIGERATOR | $3,650 | $2,796 | $854 | $854 |
| REFRIGERATOR | $2,600 | $953 | $1,647 | $1,647 |
| SOUP KETTLE | $19,380 | $5,814 | $13,566 | $13,566 |
| SOUP KITCHEN OFFICE REMODEL | $1,981 | $55 | $1,926 | $1,926 |
| RENOVATION - MARTIN HALL WORK CLOSET | $5,691 | $158 | $5,533 | $5,533 |
| RENOVATION - MARTIN HALL WORK CLOSET | $530 | $9 | $521 | $521 |
| A/C - WORK CLOSET | $2,167 | $12 | $2,155 | $2,155 |
| AIR CONDITIONER - REPL/INST | $876 | $0 | $876 | $876 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSSES | Desc |
| Amt | $4,715,716 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FUEL (SOUP KITCHEN) | $3,906 | $0 | $3,906 |
| REPAIRS AND MAINTENANCE | $1,364 | $0 | $1,364 |
| SUPPLIES | $17,873 | $0 | $17,873 |
| VEHICLE EXPENSE (SOUP KITCHEN) | $5,815 | $0 | $5,815 |
| COST OF FOOD CONSUMED (SOUP KITCHEN) | $142,764 | $0 | $142,764 |
| INSURANCE | $18,869 | $0 | $18,869 |
| BANK FEES | $222 | $222 | $0 |
| PAYROLL PROCESSING - ADP | $1,623 | $0 | $1,623 |
| CAMP SUCCESS | $28,950 | $0 | $28,950 |
| TAXES AND LICENSES | $25 | $0 | $25 |
| TELEPHONE | $1,365 | $0 | $1,365 |
| ELECTRICITY | $9,589 | $0 | $9,589 |
| CABLE TV | $1,295 | $0 | $1,295 |
| DUES AND SUBSCRIPTIONS | $336 | $0 | $336 |
| HSA ADMINISTRATIVE EXPENSE | $630 | $0 | $630 |
| PROMOTIONS & ADVERTISING | $149 | $0 | $149 |
| ADMINISTRATIVE EXPENSE | $156 | $0 | $156 |
| CONTINUING EDUCATION | $350 | $0 | $350 |
| COLLEGE VISITS | $11,559 | $0 | $11,559 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY GAIN ON DISPOSITION OF PTP | $36,007 | $0 | $36,007 |
| UBTI FROM K-1 | -$917 | $0 | -$917 |
| 1231 GAIN FROM K-1 | $70 | $70 | $70 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP DISTRIBUTIONS | $2,295 |
| PARTNERSHIP K-1 PASSTHROUGH | $847 |
| ROUNDING | $5 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED PAYROLL | $577 | $0 |
| OTHER PAYABLES | $242 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $271,462 | Amt |
| Net Investment Income | $271,462 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SECTION 4940 TAX | CategoryTxt |
| Amt | $66,953 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |