2019-05-13T13:47:33-05:00 2018-12-31 560574444 CHERRY BEKAERT LLP 1111 METROPOLITAN AVE STE 900 CHARLOTTE NC 28204 990PF 2018-01-01 541390453 THE UNITED COMPANY FOUNDATION UNIT 2766451406 1005 GLENWAY AVENUE BRISTOL VA 242013473 LOIS CLARKE PRESIDENT 2766451406 2019-05-09 1 CHRISTOPHER J TRUITT P00017592 7043771678 38.142.98.34 2019-05-09 16:13:59 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 18694F53AD11E15FFCEA276DE93F63B2E746D691 2018 2019-02-21 02:37:17Z X 42101700 X 4333 X 20851 20851 857516 868111 2662013 27001888 2729249 35160 70 3579873 3618281 52596 0 52596 347069 0 347069 67781 0 67781 4500 0 4500 271462 271462 0 66953 0 0 7259 0 822 0 822 246840 222 246618 1065282 271684 719386 1964466 1920296 3029748 271684 2639682 550125 3346597 1518692 2496124 2496124 100053 85225 100053 100053 10639 11394 11394 8555 8295 8295 0 997585 997585 26128587 23602118 23602118 3706415 8741519 8741519 14709180 6103153 6103153 136856 95397 37471 41459 41459 46204764 42101700 42101700 41618 83217 1457465 1476065 819 0 1499902 1559282 X 43227520 38955059 110017 1477342 1477342 44704862 40542418 46204764 42101700 44704862 550125 3147 45258134 4715716 40542418 PUBLICLY-TRADED SECURITIES 27001888 24272639 2729249 2729249 2729249 0 2842768 43989558 0.064624 3184999 41968805 0.075890 3542596 43749142 0.080975 3703729 45701649 0.081041 2850593 43181558 0.066014 0.368544 0.073709 45114337 3325333 33466 3358799 2650928 66932 0 66932 0 66932 64383 0 0 64383 X 0 2549 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 0 0 1 WWW.UNITEDCOFOUNDATION.ORG THE ORGANIZATION 2766451436 1005 GLENWAY AVENUE BRISTOL VA 242013473 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 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 52596 1953 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 ROSE HURLEY 1760 EDGEWATER DRIVE GRUNDY VA 24614 COLLEGE & CAREER COU 40.00 53323 20139 0 0 UNITED MANAGEMENT COMPANY LLC 1005 GLENWAY AVENUE BRISTOL VA 24201 INVESTMENT MANAGEMENT 156432 0 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. 375501 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. 28950 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. 11559 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. 79979 0 44005707 1795650 0 45801357 0 0 45801357 687020 45114337 2255717 2255717 66932 66932 2188785 0 2188785 0 2188785 2639682 0 11246 2650928 0 2650928 2188785 0 0 800415 1511625 1454093 1148915 652463 5567511 2650928 0 0 0 2188785 462143 0 0 6029654 0 0 0 0 0 0 800415 5229239 1511625 1454093 1148915 652463 462143 ROSE HURLEY MOUNTAIN MISSION SCHOOL 1760 EDGEWATER DRIVE GRUNDY VA 24614 2767911514 APPLICANTS MUST HAVE PREVIOUSLY APPLIED TO, AND RECEIVED AN OFFICIAL NOTIFICATION OF ACCEPTANCE FROM, AN ACCREDITED UNIVERSITY OR COLLEGE IN THE UNITED STATES. APPLICATIONS MUST BE SUBMITTED USING THE FOUNDATION'S SCHOLARSHIP APPLICATION FORM. THE FOLLOWING ITEMS MUST BE INCLUDED: OFFICIAL HIGH SCHOOL OR COLLEGE TRANSCRIPT, FINANCIAL AID AWARD LETTER, STUDENT AID REPORT FROM FAFSA, AND OFFICIAL SCHOOL INVOICE AND CLASS SCHEDULE. ALL SCHOLARSHIP REQUESTS FOR THE SPRING SEMESTER MUST ALSO INCLUDE A COPY OF THE STUDENT'S GRADES FROM THE FALL (EITHER AN OFFICIAL GRADE REPORT OR A TRANSCRIPT FROM THE SCHOOL). STUDENTS MUST REAPPLY FOR A SCHOLARSHIP EACH YEAR. DEADLINES FOR APPLICATIONS ARE JULY 1 FOR FALL SEMESTER AND DECEMBER 1 FOR SPRING SEMESTER. THE SCHOLARSHIP PROGRAM SUPPLEMENTS FINANCIAL AID AND OTHER SUPPORT TO HELP COVER THE COST OF COLLEGE TUITION, FEES, ROOM AND BOARD, BOOKS, AND SUPPLIES. STUDENTS MUST BE ENROLLED WITH A MINIMUM OF 12 CREDIT HOURS PER SEMESTER. STUDENTS MAY REQUEST A MAXIMUM OF $15,000 PER YEAR. STUDENTS MUST BE ENROLLED AT MOUNTAIN MISSION SCHOOL, GRUNDY, VA (MMS) FROM GRADES 9 THROUGH 12 TO BE ELIGIBLE FOR SUPPORT. SCHOLARSHIPS ARE GIVEN FOR THE BENEFIT OF INDIVIDUAL STUDENTS WHO HAVE NO RELATIONSHIP TO DISQUALIFIED PERSONS. STUDENTS MUST DEMONSTRATE FINANCIAL NEED BY QUALIFYING FOR A FEDERAL PELL GRANT. STUDENTS MUST ACCEPT ANY FEDERAL DIRECT SUBSIDIZED LOANS OR PERKINS LOANS OFFERED. STUDENTS ARE ELIGIBLE FOR 4 CONSECUTIVE CALENDAR YEARS AFTER GRADUATION FROM MMS. STUDENTS SHOULD HAVE AT LEAST A 3.00 CUMULATIVE GPA FROM MMS (ON A 4.0 SCALE) AND MAINTAIN A 2.75 CUMULATIVE GPA IN COLLEGE (ON A 4.0 SCALE). THE MAX FOR BOOKS AND SUPPLIES PER STUDENT IS $750 FOR THE FIRST SEMSESTER AND $500 THEREAFTER. ADAMS STATE UNIVERSITY 208 EDGEMONT BLVD ALAMOSA CO 88012 N/A GOV EDUCATION-TUITION 10000 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 37620 N/A GOV SCHOLARSHIPS FOR NEEDY STUDENTS 5000 BACKPACK BLESSINGS INC PO BOX 24 GRUNDY VA 24614 N/A PC BACKPACK PROGRAM IN BUCHANAN CO. VA 5000 BARRY UNIVERSITY 11300 NE 2ND AVENUE MIAMI SHORES FL 33161 N/A GOV EDUCATION-TUITION 7399 BARTER FOUNDATION INC 160 CUMMINGS STREET ABINGDON VA 24210 N/A PC GENERAL SUPPORT/ARTS EDUCATION 50000 BOY SCOUTS OF AMERICA SEQUOYAH COUNCIL PO BOX 3010 JOHNSON CITY TN 37602 N/A PC SEQUOYAH COUNCIL CAPITAL PROGRAM - CAMP DAVY CROCKETT 25000 BOYS & GIRLS CLUB OF CENTRAL APPALACHIA PO BOX 1505 GRUNDY VA 24614 N/A PC GENERAL SUPPORT & POWER HOUR WITH EMPHASIS ON STEM 25000 BOYS AND GIRLS CLUB OF BRISTOL INC 334 REBECCA STREET BRISTOL VA 24201 N/A PC INSPIRE DISADVANTAGED YOUTH TO REALIZE THEIR FULL POTENTIAL 30000 BRISTOL EMERGENCY FOOD PANTRY 21 WASHINGTON STREET BRISTOL VA 24201 N/A PC GENERAL SUPPORT LOCAL FOOD BANK 25000 BRISTOL FAITH IN ACTION 1534 EUCLID AVENUE BRISTOL VA 24201 N/A PC ASSIST HOUSEHOLD OF DISABLED BRISTOL AREA 25000 BRISTOL HUMANE SOCIETY 16222 LEE HIGHWAY BRISTOL VA 24202 N/A PC GENERAL SUPPORT OF THE SPAY/NEUTER CENTER 5000 BRISTOL LIFE SAVING CREW PO BOX 302 BRISTOL VA 24203 N/A PC GENERAL SUPPORT 5000 BRISTOL TENNESSEE POLICE DEPARTMENT 801 ANDERSON STREET BRISTOL VA 37620 N/A GOV BENEVOLENT FUND 5000 BRISTOL VIRGINIA DEPARTMENT OF SOCIAL SERVICES 621 WASHINGTON STREET BRISTON VA 24201 N/A GOV EVENTS FOR AT-RISK & FOSTER CARE CHILDREN 6000 BRISTOL VIRGINIA FIRE DEPARTMENT 211 LEE ST BRISTOL VA 24201 N/A GOV GENERAL SUPPORT 5000 BRISTOL VIRGINIA POLICE DEPARTMENT 501 SCOTT STREET BRISTOL VA 24201 N/A GOV GENERAL SUPPORT 5000 CHRISTOPHER NEWPORT UNIVERSITY 1 AVE OF THE ARTS NEWPORT NEWS VA 23606 N/A GOV EDUCATION - TUITION 3275 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 47943 COMMUNITY SCHOOL OF NAPLES 13275 LIVINGSTON ROAD NAPLES FL 34109 N/A PC GENERAL SUPPORT & ANNUAL FUND FOR EXCELLENCE 50000 CROSSROADS MEDICAL MISSION PO BOX 16852 BRISTOL VA 24209 N/A PC SUPPORT MOBILE MEDICAL CLINIC FOR THE UNDERSERVED & TRI CITIES 50000 DARTMOUTH COLLEGE 6016 MCNUTT HALL HANOVER NH 03755 N/A PC EDUCATION-TUITION 8373 EMORY AND HENRY COLLEGE PO BOX 947 EMORY VA 243270947 N/A PC EDUCATION - BOOKS 1178 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 34517 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 10000 FEEDING AMERICA SOUTHWEST VIRGINIA 1025 ELECTRIC ROAD SALEM VA 24153 N/A PC MOBILE FOOD PANTRY ASSISTANCE 75000 FEEDING MY SHEEP INC PO BOX 970 VANSANT VA 24656 N/A PC PROVIDE FOOD ASSISTANCE IN BUCHANAN COUNTY 30000 FOOD BANK OF WISE COUNTY INCORPORATED PO BOX 2977 WISE VA 24293 N/A PC PROVIDE FOOD ASSISTANCE IN WISE COUNTY 30000 FOUNDATION FOR EDUCATIONAL AND 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UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 N/A GOV EDUCATION - ROOM & BOARD 2115 OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 N/A GOV EDUCATION - TUITION 11951 OLD DOMINION UNIVERSITY 5115 HAMPTON BOULEVARD NORFOLK VA 23529 N/A PC EDUCATION - TUITION 17972 OLD DOMINION UNIVERSITY 5115 HAMPTON BOULEVARD NORFOLK VA 23529 N/A PC EDUCATION - ROOM & BOARD 1710 OLD DOMINION UNIVERSITY 5115 HAMPTON BOULEVARD NORFOLK VA 23529 N/A PC EDUCATION - BOOKS 1742 PARAMOUNT FOUNDATION 518 STATE STREET BRISTOL TN 37620 N/A PC GENERAL SUPPORT FOR PERFORMING ARTS 15000 PENN STATE UNIVERSITY PARK STATE COLLEGE PA 16801 N/A GOV EDUCATION - BOOKS 1000 PENN STATE UNIVERSITY PARK STATE COLLEGE PA 16801 N/A GOV EDUCATION - TUITION 18422 PRESBYTERIAN CHILDREN'S HOME OF THE HIGHLANDS INC 425 GRAYSON ROAD WYTHEVILLE VA 24382 N/A PC HELP SERVE YOUNG PEOPLE/FAMILIES IN CRISIS 20000 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 N/A PC EDUCATION - TUITION 74268 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 N/A PC EDUCATION - BOOKS 3880 RADFORD COLLEGE 801 E MAIN STREET RADFORD VA 24141 N/A PC EDUCATION - BOOKS 1000 RADFORD COLLEGE 801 E MAIN STREET RADFORD VA 24141 N/A PC EDUCATION - TUITION 12553 REGENT UNIVERSITY 1000 REGENT UNIVERSITY DR VIRGINIA BEACH VA 23464 N/A PC EDUCATION - TUITION 13788 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 10000 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 15000 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 3464 SERVING ORPHANS WORLDWIDE INC 340 MLK JR BLVD BRISTOL TN 37620 N/A PC GENERAL SUPPORT 25000 SULLINS ACADEMY 22218 SULLINS ACADEMY DRIVE BRISTOL VA 24202 N/A PC SCHOLARSHIPS 25000 SYMPHONY OF THE MOUNTAINS 1200 EAST CENTER STREET STE 311 KINGSPORT TN 37660 N/A PC 2017 HOLIDAY CONCERT FUNDING 20000 THEATRE BRISTOL 512 STATE STREET BRISTOL TN 37620 N/A PC REVIVAL OF BRISTOL'S CHILDREN'S THEATRE & EDUCATION 5000 UNIVERSITY OF INDIANAPOLIS 1400 E HANNA AVE INDIANAPOLIS IN 46227 N/A GOV EDUCATION-TUITION 13638 UNIVERSITY OF INDIANAPOLIS 1400 E HANNA AVE INDIANAPOLIS IN 46227 N/A GOV EDUCATION-BOOKS 1500 UNIVERSITY OF MARYLAND BALTIMORE COUNTY 1000 HILLTOP CIR BALTIMORE MD 21250 N/A GOV EDUCATION-TUITION 1113 UNIVERSITY OF MARYLAND BALTIMORE COUNTY 1000 HILLTOP CIR BALTIMORE MD 21250 N/A GOV EDUCATION - ROOM & BOARD 4456 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 MEXICO ALBUQUERQUE NM 87131 N/A GOV EDUCATION-TUITION 7500 UNIVERSITY OF NEW MEXICO MSC 11 6315 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE NM 87131 N/A GOV EDUCATION-BOOKS 148 UNIVERSITY OF PENNSYLVANIA UNIVERSITY OF PENNSYLVANIA PHILADELPHIA PA 19104 N/A GOV EDUCATION - TUITION 3017 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 2580 VIRGINIA TECH 210 BURRUSS HALL BLACKSBURG VA 24061 N/A GOV EDUCATION - TUITION 28554 VIRGINIA TECH 210 BURRUSS HALL BLACKSBURG VA 24061 N/A GOV EDUCATION - BOOKS 1500 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 35000 WASHINGTON STATE UNIVERSITY 1815 WILSON RD PO BOX 641068 PULLMAN WA 991641068 N/A GOV EDUCATION - TUITION 2969 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 7500 YMCA OF BUCHANAN COUNTY PO BOX 1450 GRUNDY VA 24614 N/A PC GENERAL SUPPORT 106948 YWCA - BRISTOL 106 STATE STREET BRISTOL TN 37620 N/A PC GENERAL SUPPORT 35000 ZION HILL BAPTIST CHURCH 780 WEST ROCK RD RADFORD VA 24141 N/A PC GENERAL SUPPORT 2500 1920296 BLUEFIELD COLLEGE 3000 COLLEGE AVENUE BLUEFIELD VA 24605 N/A PC OFF-SITE TRAINING IN CHRISTIAN MINISTERIAL LEADERSHIP CLASSES 500000 BOYS AND GIRLS CLUB OF BRISTOL INC 334 REBECCA STREET BRISTOL VA 24201 N/A PC GENERAL SUPPORT 60000 FEEDING AMERICA SOUTHWEST VIRGINIA 1025 ELECTRIC ROAD SALEM VA 24153 N/A PC MOBILE FOOD PANTRY ASSISTANCE 50000 PRESBYTERIAN CHILDREN'S HOME OF THE HIGHLANDS INC 425 GRAYSON ROAD WYTHEVILLE VA 24382 N/A PC HELP SERVE YOUNG PEOPLE/FAMILIES IN CRISIS 20000 630000 14 20851 14 857516 525990 35090 18 70 18 2662013 35090 3540450 0 3575540 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 4500 0 4500 FORD VAN - SOUP KITCHEN 2011-07-05 23148 23148 SL 3.000000000000 0 0 CHEVROLET VAN - SOUP KITCHEN 2012-10-01 16720 16720 SL 3.000000000000 0 0 CAN OPENER 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252937 HEWLETT-PACKARD CO 2.75% 01/14/19 199948 199948 HUNTINGTON NATL BK 3.25% 05/14/21 249368 249368 KLA-TENCOR CORP 3.375% 11/01/19 249660 249660 LABORATORY CORP OF AM 3.25% 09/01/24 239247 239247 MARATHON OIL CORP 3.85% 06/01/25 234630 234630 MARATHON PETROLEUM COR 3.4% 12/15/20 249872 249872 MOSAIC CO 3.25% 11/15/22 244105 244105 MOTOROLA SOLUTIONS INC 3.5% 03/01/23 241638 241638 MURPHY OIL CORP 4% 06/01/22 234072 234072 NORFOLK SOUTHERN CORP 3.25% 12/01/21 250645 250645 O'REILLY AUTOMOTIVE IN 3.8% 09/01/22 252678 252678 PACKAGING CORP OF AMER 3.9% 06/15/22 252400 252400 PHILLIPS 66 4.3% 04/01/22 256645 256645 REGIONS FINANCIAL CORP 3.2% 02/08/21 248392 248392 ROCKWELL COLLINS INC 3.2% 03/15/24 240735 240735 STANLEY BLACK & DECKER 3.4% 12/01/21 251092 251092 SYNOVUS FINANCIAL CO 3.125% 11/01/22 235935 235935 SYNOVUS FINANCIAL CO 3.125% 11/01/22 235935 235935 UNITED TECHNOLOGIES CO 3.1% 06/01/22 244798 244798 US BANCORP SR NOTE MTN 2.2% 04/25/19 199562 199562 UTD TECHNOLOGIES CORP 3.35% 08/16/21 249313 249313 3M CO 495404 495404 ABBOTT LABORATORIES 299446 299446 ACCENTURE PLC-CL A 403007 403007 ADOBE SYSTEMS INC 511076 511076 ALLEGION PLC 162848 162848 ALPHABET INC/CA-CL C 1170350 1170350 AMAZON.COM INC 560235 560235 AMERIPRISE FINANCIAL INC 77025 77025 AMGEN INC 175203 175203 AMPHENOL CORP-CL A 178244 178244 APPLE INC 859210 859210 APTIV PLC 142226 142226 AUTOMATIC DATA PROCESSING 478588 478588 BANK OF AMERICA CORP 123200 123200 BERKSHIRE HATHAWAY INC-CL B 666444 666444 BLACKROCK INC 239226 239226 BOEING CO/THE 322500 322500 BOOKING HOLDINGS INC 163630 163630 BRISTOL-MYERS SQUIBB CO 488612 488612 CELGENE CORP 103569 103569 CHEVRON CORP 179503 179503 CHUBB LTD 194287 194287 CISCO SYSTEMS INC 537292 537292 COCA-COLA CO 156255 156255 COMCAST CORP 77803 77803 DANAHER CORP 109926 109926 ECOLAB INC 348925 348925 ELI LILLY & CO 219868 219868 ESTEE LAUDER COMPANIES-CL A 40982 40982 EXXON MOBIL CORP 194342 194342 FACEBOOK INC-A 197028 197028 FORTINET INC 140860 140860 HOME DEPOT INC 398107 398107 HONEYWELL INTERNATIONAL INC 264372 264372 INTEL CORP 211185 211185 INTERCONTINENTAL EXCHANGE IN 67872 67872 INTUIT INC 158661 158661 IQVIA HOLDINGS INC 184943 184943 JOHNSON & JOHNSON 516200 516200 JP MORGAN CHASE & CO 751674 751674 LOWE'S COS INC 76566 76566 MARKEL CORP 217991 217991 MASTERCARD INC-CLASS A 440498 440498 MC DONALDS CORP 288551 288551 MEDTRONIC PLC 280339 280339 MERCK AND CO INC 657126 657126 METTLER-TOLEDO INTERNATIONAL 85403 85403 MICROCHIP TECHNOLOGY INC 132692 132692 MICROSOFT CORP 1211019 1211019 MONDELEZ INTERNATIONAL INC-A 161361 161361 OCCIDENTAL PETROLEUM CORP 141174 141174 ORACLE CORP 156400 156400 O'REILLY AUTOMOTIVE INC 84017 84017 PARKER HANNIFIN CORP 61147 61147 PEPSICO INC 303820 303820 PFIZER INC 676575 676575 RED HAT INC 210768 210768 ROCKWELL AUTOMATION INC 52668 52668 ROPER TECHNOLOGIES INC 181767 181767 SALESFORCE.COM INC 273940 273940 SCHLUMBERGER LTD 67506 67506 SCHWAB (CHARLES) CORP 217617 217617 STANLEY BLACK & DECKER,INC. 209545 209545 STARBUCKS CORP 319360 319360 TEXAS INSTRUMENTS INC 283500 283500 THERMO FISHER SCIENTIFIC INC 111895 111895 TJX COMPANIES INC 75745 75745 TRANSDIGM GROUP INC 111540 111540 THE TRAVELERS COMPANIES INC. 302369 302369 ULTA BEAUTY INC 164532 164532 UNILEVER N V -NY SHARES 110774 110774 UNITED CONTINENTAL HOLDINGS 234444 234444 UNITED TECHNOLOGIES CORP 77730 77730 UNITEDHEALTH GROUP INC 423504 423504 US BANCORP 460793 460793 VERISK ANALYTICS INC 184278 184278 VERIZON COMMUNICATIONS INC 314832 314832 VISA INC-CLASS A SHARES 377085 377085 WALMART STORES INC 181643 181643 WALT DISNEY CO 573579 573579 WELLS FARGO & CO 253440 253440 WEST PHARMACEUTICAL SERVICES 94109 94109 XPO LOGISTICS INC 73981 73981 ZOETIS INC 114367 114367 997585 997585 0 0 AMERICAN TOWER CORP FMV 320651 320651 COMMUNICATION SERVICES SELECT SECTOR FMV 392160 392160 CONSUMER DISCRETIONARY SELT FMV 495050 495050 CONSUMER STAPLES SPDR FMV 380850 380850 ENERGY SELECT SECTOR SPDR FMV 358438 358438 FINANCIAL SELECT SECTOR SPDR FMV 452580 452580 HEALTH CARE SELECT SECTOR FMV 501758 501758 INDUSTRIAL SELECT SECT SPDR FMV 463752 463752 INVESCO S&P 500 EQUAL WEIGHT FMV 355060 355060 ISHARES NASDAQ BIOTECHNOLOGY INDEX FMV 192860 192860 SPDR S&P 500 ETF TRUST FMV 924704 924704 TECHNOLOGY SELECT SECT SPDR FMV 371880 371880 VANGUARD TOTAL STOCK MARKET ETF FMV 893410 893410 FORD VAN - SOUP KITCHEN 23148 23148 0 0 CHEVROLET VAN - SOUP KITCHEN 16720 16720 0 0 CAN OPENER 602 602 0 0 SOUP KETTLE 20448 20448 0 0 REFRIGERATOR 3833 3833 0 0 AIR CONDITIONER 619 619 0 0 WORK TABLES 882 882 0 0 DOUBLE DOOR COOLER 4902 4902 0 0 TELEVISION 399 399 0 0 HP INKJET PRINTER 1077 1077 0 0 CANON PRINTER/SCANNER 242 240 2 2 ELECTRICAL- SOUP KITCHEN 4555 2153 2402 2402 NEW ENTRANCE DOORS 3324 1591 1733 1733 SOUP KITCHEN CONSTRUCTION 461 222 239 239 PAINTING NEW ADDITIONS 672 322 350 350 INSTALL WATER & GAS LINE SOUP K 1474 702 772 772 PAVING 7500 3542 3958 3958 ENTRANCE DOORS LOCK SET 105 49 56 56 SOUP KITCHEN PAINTING 617 280 337 337 SOUP KITCHEN RENOVATIONS 3542 1613 1929 1929 SOUP KITCHEN ACOUSTICAL CEILING 2115 964 1151 1151 HP LASERJET PRINTER 332 332 0 0 HP LASERJET PRINTER 252 252 0 0 LEASEHOLD IMPROVEMENT12 1080 360 720 720 AWNING 1080 348 732 732 REFRIGERATOR 3650 2796 854 854 REFRIGERATOR 2600 953 1647 1647 SOUP KETTLE 19380 5814 13566 13566 SOUP KITCHEN OFFICE REMODEL 1981 55 1926 1926 RENOVATION - MARTIN HALL WORK CLOSET 5691 158 5533 5533 RENOVATION - MARTIN HALL WORK CLOSET 530 9 521 521 A/C - WORK CLOSET 2167 12 2155 2155 AIR CONDITIONER - REPL/INST 876 0 876 876 NET UNREALIZED LOSSES 4715716 FUEL (SOUP KITCHEN) 3906 0 3906 REPAIRS AND MAINTENANCE 1364 0 1364 SUPPLIES 17873 0 17873 VEHICLE EXPENSE (SOUP KITCHEN) 5815 0 5815 COST OF FOOD CONSUMED (SOUP KITCHEN) 142764 0 142764 INSURANCE 18869 0 18869 BANK FEES 222 222 0 PAYROLL PROCESSING - ADP 1623 0 1623 CAMP SUCCESS 28950 0 28950 TAXES AND LICENSES 25 0 25 TELEPHONE 1365 0 1365 ELECTRICITY 9589 0 9589 CABLE TV 1295 0 1295 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 11559 0 11559 ORDINARY GAIN ON DISPOSITION OF PTP 36007 0 36007 UBTI FROM K-1 -917 0 -917 1231 GAIN FROM K-1 70 70 70 PARTNERSHIP DISTRIBUTIONS 2295 PARTNERSHIP K-1 PASSTHROUGH 847 ROUNDING 5 ACCRUED PAYROLL 577 0 OTHER PAYABLES 242 0 INVESTMENT MANAGEMENT FEES 271462 271462 0 SECTION 4940 TAX 66953 0 0