2026-05-11T08:32:20-05:00 2025-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1111 METROPOLITAN AVE STE 900 CHARLOTTE NC 28204 990PF 2025-01-01 541390453 THE UNITED COMPANY FOUNDATION UNIT 2766451436 1005 GLENWAY AVENUE BRISTOL VA 242013473 ISRAEL O'QUINN PRESIDENT 2766451406 2026-05-08 1 MELANIE MCPEAK P01346034 7043771678 2025 2025-03-06 01:10:19Z X 58693199 X 5000 184541 184541 1315627 1197120 5135552 34842227 5155901 6640720 6537562 181090 0 181090 121781 0 121781 35078 0 35078 5761 0 5761 210365 210365 0 89316 0 4 2721 0 5396 0 5396 262925 0 262925 914433 210365 612035 2495232 2559434 3409665 210365 3171469 3231055 6327197 38905 208842 208842 2942221 5295406 5295406 257134 217712 257134 257134 16585 16979 16979 7164 7958 7958 3225000 3001995 3001995 21964682 21556054 21556054 9295497 11397753 11397753 17608777 16948071 16948071 135444 132437 5728 3007 3007 55322271 58693199 58693199 130241 114049 203810 139608 334051 253657 X 53035522 56478628 1952698 1960914 54988220 58439542 55322271 58693199 54988220 3231055 220267 58439542 0 58439542 PUBLICLY TRADED SECURITIES 34842227 29686326 5155901 5155901 5155901 87948 0 87948 0 87948 89638 0 0 0 89638 X 205 1485 1485 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 WWW.UNITEDCOFOUNDATION.ORG THE ORGANIZATION 2766451436 1005 GLENWAY AVENUE BRISTOL VA 242013473 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES W MCGLOTHLIN 1005 GLENWAY AVENUE BRISTOL VA 242013473 CHAIRMAN/DIRECTOR THRU 8/6/25 5.00 0 0 0 FAY H STREET 1005 GLENWAY AVENUE BRISTOL VA 242013473 CHAIRMAN/DIRECTOR 5.00 0 0 0 FRANCES G MCGLOTHLIN 1005 GLENWAY AVENUE BRISTOL VA 242013473 VICE CHAIRMAN 1.00 0 0 0 ISRAEL O'QUINN 1005 GLENWAY AVENUE BRISTOL VA 242013473 PRESIDENT/CEO 10.00 60092 2382 0 DANIELLE HAHNE 1005 GLENWAY AVENUE BRISTOL VA 242013473 SECRETARY 20.00 49786 1672 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 71212 2848 0 JULIA K SMITH 1005 GLENWAY AVENUE BRISTOL VA 242013473 ASSISTANT SECRETARY 1.00 0 0 0 LOIS A CLARKE 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 LAUREN STREET WAGNER 1005 GLENWAY AVENUE BRISTOL VA 242013473 DIRECTOR 1.00 0 0 0 TOLLISA PRATER 1760 EDGEWATER DRIVE GRUNDY VA 24614 COLLEGE & CAREER COU 40.00 57384 2586 0 0 UNITED MANAGEMENT COMPANY LLC 1005 GLENWAY AVENUE BRISTOL VA 24201 INVESTMENT MANAGEMENT 135941 0 LOW-INCOME HOUSEHOLDS IN BRISTOL VA & TN RECEIVE 1 BAG (= 1 MEAL) OF NUTRITIOUS FOOD PER FAMILY MEMBER PER MONTH. MEALS ARE DELIVERED VIA 2 VANS THAT TRAVEL TO THE HOMES OF THE RECIPIENTS. APPROXIMATELY 9,100 MEALS ARE DELIVERED PER MONTH. 146842 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. 148308 THE CAMP FOR KIDS PROGRAM SENDS FOSTER CHILDREN, UNDERPRIVILEGED AND AT-RISK CHILDREN TO A WEEK-LONG CHRISTIAN VALUE SUMMER CAMP. THE CAMP PROVIDES A SAFE HAVEN ENVIRONMENT IN A NURTURING AND LOVING ATMOSPHERE. 83205 0 52946163 3755019 265092 56966274 0 0 56966274 854494 56111780 2805589 2805589 87948 87948 2717641 0 2717641 0 2717641 3171469 0 3171469 2717641 0 0 159589 169735 396471 671165 743695 2140655 3171469 0 0 0 2717641 453828 0 0 2594483 0 0 0 0 0 0 159589 2434894 169735 396471 671165 743695 453828 ROSE HURLEY MOUNTAIN MISSION SCHOOL 1760 EDGEWATER DRIVE GRUNDY VA 24614 2767911514 APPLICANTS MUST HAVE PREVIOUSLY APPLIED TO, AND RECEIVED AN OFFICIAL NOTIFICATION OF ACCEPTANCE FROM, AN ACCREDITED UNIVERSITY OR COLLEGE IN THE UNITED STATES. APPLICATIONS MUST BE SUBMITTED USING THE FOUNDATION'S SCHOLARSHIP APPLICATION FORM. THE FOLLOWING ITEMS MUST BE INCLUDED: OFFICIAL HIGH SCHOOL OR COLLEGE TRANSCRIPT, FINANCIAL AID AWARD LETTER, STUDENT AID REPORT FROM FAFSA, AND OFFICIAL SCHOOL INVOICE AND CLASS SCHEDULE. ALL SCHOLARSHIP REQUESTS FOR THE SPRING SEMESTER MUST ALSO INCLUDE A COPY OF THE STUDENT'S GRADES FROM THE FALL (EITHER AN OFFICIAL GRADE REPORT OR A TRANSCRIPT FROM THE SCHOOL). STUDENTS MUST REAPPLY FOR A SCHOLARSHIP EACH YEAR. DEADLINES FOR APPLICATIONS ARE JULY 1 FOR FALL SEMESTER AND DECEMBER 1 FOR SPRING SEMESTER. THE SCHOLARSHIP PROGRAM SUPPLEMENTS FINANCIAL AID AND OTHER SUPPORT TO HELP COVER THE COST OF COLLEGE TUITION, FEES, ROOM AND BOARD, BOOKS, AND SUPPLIES. STUDENTS MUST BE ENROLLED WITH A MINIMUM OF 12 CREDIT HOURS PER SEMESTER. STUDENTS MAY REQUEST A MAXIMUM OF $15,000 PER YEAR. STUDENTS MUST BE ENROLLED AT MOUNTAIN MISSION SCHOOL, GRUNDY, VA (MMS) FROM GRADES 9 THROUGH 12 TO BE ELIGIBLE FOR SUPPORT. SCHOLARSHIPS ARE GIVEN FOR THE BENEFIT OF INDIVIDUAL STUDENTS WHO HAVE NO RELATIONSHIP TO DISQUALIFIED PERSONS. STUDENTS MUST DEMONSTRATE FINANCIAL NEED BY QUALIFYING FOR A FEDERAL PELL GRANT. STUDENTS MUST ACCEPT ANY FEDERAL DIRECT SUBSIDIZED LOANS OR PERKINS LOANS OFFERED. STUDENTS ARE ELIGIBLE FOR 4 CONSECUTIVE CALENDAR YEARS AFTER GRADUATION FROM MMS. STUDENTS SHOULD HAVE AT LEAST A 3.00 CUMULATIVE GPA FROM MMS (ON A 4.0 SCALE) AND MAINTAIN A 2.75 CUMULATIVE GPA IN COLLEGE (ON A 4.0 SCALE). THE MAX FOR BOOKS AND SUPPLIES PER STUDENT IS $750 FOR THE FIRST SEMESTER AND $500 THEREAFTER. ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 37620 N/A PC SCHOLARSHIPS FOR NEEDY STUDENTS 25000 APPALACHIAN AGENCY FOR SENIOR CITIZENS PO BOX 765 CEDAR BLUFF VA 24609 N/A PC SUPPORT WORK TO IMPROVE QUALITY OF LIFE FOR OLDER & DISABLED INDIVIDUALS 25000 APPALACHIAN HIGHLANDS COMMUNITY DENTAL CENTER 616 CAMPUS DRIVE ABINGDON VA 24210 N/A PC SUPPORT OF CLINIC EXPANSION AND ONGOING OPERATION 94894 BACKPACK BLESSINGS INC PO BOX 24 GRUNDY VA 24614 N/A PC BACKPACK PROGRAM IN BUCHANAN CO. VA 5000 BARTER FOUNDATION INC 160 CUMMINGS STREET ABINGDON VA 24210 N/A PC GENERAL FINANCIAL SUPPORT & FUND EDUCATIONAL & YOUTH PROGRAMMING 65000 BIG PRATER CHRISTIAN FOUNDATION INC 1383 LOVERS GAP RD VANSANT VA 24656 N/A PC FINANCIAL ASSISTANCE TO PROPERTY OWNERS IMPACTED BY BUCHANAN CO FLOODS IN FEB 2025 50000 BIRTHPLACE OF COUNTRY MUSIC ALLIANCE 416 STATE ST SUITE A BRISTOL TN 37620 N/A PC SUPPORT FOR CONTINUATION OF MUSEUM'S EXTENSIVE EDUCATIONAL RESOURCE PROJECT 25000 BLUEFIELD COLLEGE 3000 COLLEGE AVENUE BLUEFIELD VA 24605 N/A PC SCHOLARSHIPS FOR OFF-SITE TRAINING IN CHRISTIAN MINISTERIAL LEADERSHIP CLASSES 50000 BOB JONES UNIVERSITY 1700 WADE HAMPTON BLVD GREENVILLE SC 29614 N/A PC EDUCATION - TUITION 7500 BOY SCOUTS OF AMERICA SEQUOYAH COUNCIL PO BOX 3010 JOHNSON CITY TN 37602 N/A PC SEQUOYAH COUNCIL CAPITAL PROGRAM - CAMP DAVY CROCKETT 25000 BOYS AND GIRLS CLUB OF CENTRAL APPALACHIA PO BOX 1505 GRUNDY VA 24614 N/A PC SUPPORT STEM, SIMULATED WORKFORCE PROGRAMS; ACADEMIC ASSISTANCE & ENRICHMENT PROGRAMS 100000 BOYS AND GIRLS CLUB OF THE MOUNTAIN EMPIRE 334 REBECCA STREET BRISTOL VA 24201 N/A PC SUSTAIN AND STRENGTHEN PROGRAMMING AND SCHOLARSHIP INCENTIVES 20000 BRISTOL EMERGENCY FOOD PANTRY PO BOX 1471 BRISTOL VA 24203 N/A PC GENERAL SUPPORT LOCAL FOOD BANK 20000 BRISTOL FAITH IN ACTION 1534 EUCLID AVENUE BRISTOL VA 24201 N/A PC DIRECT FINANCIAL ASSISTANCE FOR FAMILIES IN CRITICAL NEED & DIAPER MINISTRY 25000 BRISTOL HUMANE SOCIETY 16222 LEE HIGHWAY BRISTOL VA 24202 N/A PC NEW ANETHESIA MACHINES FOR SURGICAL ARES OF NEW EXPANSION 11530 BRISTOL LIFE SAVING CREW PO BOX 302 BRISTOL VA 24203 N/A PC GENERAL SUPPORT 10000 BRISTOL REGIONAL SPEECH & HEARING CENTER 359 COMMONWEALTH AVE BRISTOL VA 24201 N/A PC SPEECH THERAPY ASSISTANCE; PEDIATRIC AUDIOLOGY ASSISTANCE 20000 BRISTOL TENNESSEE POLICE DEPARTMENT 801 ANDERSON STREET BRISTOL VA 37620 N/A GOV GENERAL SUPPORT 10000 BRISTOL VIRGINIA DEPARTMENT OF SOCIAL SERVICES 621 WASHINGTON STREET BRISTON VA 24201 N/A GOV ASSIST AT RISK CHILDREN WITH FOOD, CLOTHING, BEDDING AND SHELTER EXPENSES 5000 BRISTOL VIRGINIA FIRE DEPARTMENT 211 LEE ST BRISTOL VA 24201 N/A GOV GENERAL SUPPORT 10000 BRISTOL VIRGINIA POLICE DEPARTMENT 417 CUMBERLAND STREET BRISTOL VA 24201 N/A GOV GENERAL SUPPORT 10000 BRISTOL VIRGINIA SHERIFF DEPARTMENT 417 CUMBERLAND STREET BRISTOL VA 24201 N/A GOV GENERAL SUPPORT 10000 BUCHANAN COUNTY SCHOOLS 4447 SLATE CREEK ROAD GRUNDY VA 24614 N/A PC FUND TRANSPORTATION, LODGING, MEALS, ETC. FOR HS STUDENTS TO VISIT COLLEGE CAMPUSES, TOUR CLASSES, ETC. 35000 CENTRAL VIRGINIA COMMUNITY COLLEGE 3506 WARDS RD LYNCHBURG VA 24502 N/A GOV EDUCATION - TUITION 3325 CENTRAL VIRGINIA COMMUNITY COLLEGE 3506 WARDS RD LYNCHBURG VA 24502 N/A GOV EDUCATION - BOOKS 128 COMMUNITIES IN SCHOOLS OF APPLACHIAN HIGHLANDS 220 LEE STREET BRISTOL VA 24201 N/A PC COATS, SHOES, & BACKPACKS FOR STUDENTS IN NEED; BRISTOL, VA & BUCHANAN COUNTY PUBLIC SCHOOLS 56000 COMMUNITY SCHOOL OF NAPLES 13275 LIVINGSTON ROAD NAPLES FL 34109 N/A PC PERFORMING ARTS PROGRAM 25000 CROSSROADS MEDICAL MISSION PO BOX 16852 BRISTOL VA 24209 N/A PC FUND ANNUAL PROGRAMMING 60000 EAST TENNESSEE STATE UNIVERSITY 807 UNIVERSITY PARKWAY JOHNSON CITY TN 376141700 N/A GOV EDUCATION - TUITION 74477 EAST TENNESSEE STATE UNIVERSITY 807 UNIVERSITY PARKWAY JOHNSON CITY TN 376141700 N/A GOV EDUCATION - BOOKS 3023 EMORY AND HENRY COLLEGE PO BOX 947 EMORY VA 243270947 N/A PC EDUCATION - ROOM & BOARD 650 EMORY AND HENRY COLLEGE PO BOX 947 EMORY VA 243270947 N/A PC EDUCATION - TUITION 59615 EMORY AND HENRY COLLEGE PO BOX 947 EMORY VA 243270947 N/A PC EDUCATION - BOOKS 1704 FEEDING AMERICA SOUTHWEST VIRGINIA 1025 ELECTRIC ROAD SALEM VA 24153 N/A PC MOBILE FOOD PANTRY ASSISTANCE 125000 FEEDING MY SHEEP INC PO BOX 970 VANSANT VA 24656 N/A PC PROVIDE FOOD ASSISTANCE IN SW VA WHERE POVERTY IS HIGH AND DESTRUCTIVE 30000 FOOD BANK OF WISE COUNTY INCORPORATED PO BOX 2977 WISE VA 24293 N/A PC PROVIDE FOOD ASSISTANCE IN WISE COUNTY 30000 FOUNDATION FOR EDUCATIONAL AND DEVELOPMENTAL OPPORTUNITIES INC 400 EDGEWOOD LANE BRISTOL VA 24201 N/A PC EXPANSION PROJECT-$50,000; TUITION GRANT FUND-$50,000 100000 FRIENDS OF HONAKER 455 HERITAGE DRIVE HONAKER VA 24260 N/A PC INSTALL TENNIS, PICKLEBALL AND BASKETBALL COURTS 25000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 N/A PC EDUCATION - TUITION 1293 GIRL SCOUT COUNCIL OF THE SOUTHERN APPALACHIANS INC 1100 WOODLAND AVENUE JOHNSON CITY TN 37601 N/A PC SCHOLARSHIP FOR YOUNG GIRLS TO BECOME A GIRL SCOUT 5000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 N/A PC EDUCATION - TUITION 20669 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 N/A PC EDUCATION - ROOM & BOARD 182 GREEN SPRING VOLUNTEER FIRE DEPT 22632 GREEN SPRINGS CHURCH RD ABINGDON VA 24211 N/A GOV GENERAL SUPPORT 10000 HARVARD UNIVERSITY PO BOX 419209 BOSTON MA 022419209 N/A PC EDUCATION - TUITION 7190 HAVEN OF REST RESCUE MISSION OF BRISTOL 624 ANDERSON STREET BRISTOL TN 37620 N/A PC FUNDING FOR WIRING REPAIR AND HEATING/COOLING UNITS 25000 HEALING HANDS HEALTH CENTER INC 245 MIDWAY MEDICAL PARK BRISTOL TN 37620 N/A PC DENTAL PROGRAM FOR WORKING, UNINSURED IN NE TN, SW VA 50000 JOHNSON UNIVERSITY 7900 JOHNSON DR KNOXVILLE TN 37998 N/A PC EDUCATION - TUITION 112094 JOHNSON UNIVERSITY 7900 JOHNSON DR KNOXVILLE TN 37998 N/A PC EDUCATION - BOOKS 2672 JOHNSON UNIVERSITY 7900 JOHNSON DR KNOXVILLE TN 37998 N/A PC EDUCATION - ROOM & BOARD 7075 KENTUCKY CHRISTIAN UNIVERSITY 100 ACADEMIC PKWY GRAYSON KY 41143 N/A PC EDUCATION - TUITION 5322 KENTUCKY CHRISTIAN UNIVERSITY 100 ACADEMIC PKWY GRAYSON KY 41143 N/A PC EDUCATION - BOOKS 2242 KING UNIVERSITY 1350 KING COLLEGE RD BRISTOL TN 37620 N/A PC INTERNSHIP AND PROFESSIONAL DEVELOPMENT PROGRAMS 25000 LEE STREET BAPTIST CHURCHLEE STREET COMMUNITY CENTER 1 WEST MARY STREET BRISTOL VA 24201 N/A PC GENERAL OPERATIONS AND REPLACE FLOORING IN CENTER 15000 MILLIGAN UNIVERSITY PO BOX 250 MILLIGAN COLLEGE TN 37682 N/A PC EDUCATION - BOOKS 187 MILLIGAN UNIVERSITY PO BOX 250 MILLIGAN COLLEGE TN 37682 N/A PC IMPLEMENTATION COSTS FOR HEALTH SCIENCE CLASSROOM 25000 MILLIGAN UNIVERSITY PO BOX 250 MILLIGAN COLLEGE TN 37682 N/A PC EDUCATION - TUITION 84264 MONTGOMERY COLLEGE 51 MANNAKEE ST ROCKVILLE MD 20850 N/A PC EDUCATION-TUITION 899 MOUNTAIN EMPIRE OLDER CITIZENS INC PO BOX 888 1501 THIRD AVE EAST BIG STONE GAP VA 24219 N/A PC FUND EMERGENCY FUEL FUND FOR ELDERLY FAMILIES IN SW VA 25000 MOUNTAIN MISSION SCHOOL 1760 EDGEWATER DRIVE GRUNDY VA 24614 N/A PC GENERAL FUNDING 5000 NORTHERN VA COMMUNITY COLLEGE 6699 SPRINGFIELD CENTER DR SPRINGFIELD VA 22150 N/A PC EDUCATION - TUITION 657 OLD DOMINION UNIVERSITY 5115 HAMPTON BOULEVARD NORFOLK VA 23529 N/A GOV EDUCATION - TUITION 10076 PRESBYTERIAN CHILDREN'S HOME OF THE HIGHLANDS INC 425 GRAYSON ROAD WYTHEVILLE VA 24382 N/A PC HELP SERVE YOUNG PEOPLE/FAMILIES IN CRISIS 20000 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 N/A PC EDUCATION - BOOKS 2316 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 N/A PC EDUCATION - TUITION 37436 RIVERS WAY INC 10 6TH STREET BRISTOL TN 37620 N/A PC ANNUAL INSURANCE COSTS ACROSS ALL PROGRAMS 17500 SALISBURY UNIVERSITY 1101 CAMDEN AVE SALISBURY MD 21801 N/A PC EDUCATION - TUITION 25752 SALISBURY UNIVERSITY 1101 CAMDEN AVE SALISBURY MD 21801 N/A PC EDUCATION - BOOKS 18 SOUTH UNIVERSITY - COLUMBIA 9 SCIENCE COURT COLUMBIA SC 29203 N/A PC EDUCATION - TUITION 6145 SOUTHWEST VA COMMUNITY COLLEGE 724 COMMUNITY COLLEGE ROAD CEDAR BLUFF VA 24609 N/A PC EDUCATION - TUITION 936 SOUTHWEST VA CRIMINAL JUSTICE TRAINING ACADEMY 1595 BONHAMS ROAD BRISTOL VA 24201 N/A GOV TRAINING AND PROGRAMMING WITHIN THE ACADEMY 10000 ST MARY'S COLLEGE OF MARYLAND 47645 COLLGE DR ST MARYS CITY MD 20686 N/A PC EDUCATION - TUITION 12286 ST MARY'S COLLEGE OF MARYLAND 47645 COLLGE DR ST MARYS CITY MD 20686 N/A PC EDUCATION - BOOKS 358 SULLINS ACADEMY 22218 SULLINS ACADEMY BRISTOL VA 24202 N/A PC SCHOLARSHIPS 25000 SYMPHONY OF THE MOUNTAINS 1200 EAST CENTER STREET STE 311 KINGSPORT TN 37660 N/A PC PERFORMANCE SPONSORSHIP 25000 TENNESSEE WESLEYAN UNIVERSITY 204 E COLLEGE ST ATHENS TN 37303 N/A PC EDUCATION - TUITION 16255 THE PARAMOUNT FOUNDATION 518 STATE STREET BRISTOL TN 37620 N/A PC COMMUNIY ACCESS PROGRAMMING 25000 THEATER GUILD OF BUCHANAN COUNTY 8936 DISMAL RIVER ROAD OAKWOOD VA 24631 N/A PC SUPPORT CULTIVATING ART APPRECIATION AMONG CHILDREN/FAMILIES IN SWVA REGION 25000 THEATRE BRISTOL 512 STATE STREET BRISTOL TN 37620 N/A PC SEASON SPONSORSHIP - SERVICES FOR CHILDREN & FAMILIES 25000 TOWSON UNIVERSITY 8000 YORK ROAD TOWSON MD 21252 N/A PC EDUCATION - TUITION 17921 TOWSON UNIVERSITY 8000 YORK ROAD TOWSON MD 21252 N/A PC EDUCATION - BOOKS 201 TRAILS TO RECOVERY PO BOX 146 ABINGDON VA 24212 N/A PC CREEPER TRAIL REBUILDING EFFORTS 25000 TRINITY WASHINGTON UNIVERSITY 125 MICHIGAN AVE NE SUITE 380 WASHINGTON DC 20017 N/A PC EDUCATION - TUITION 6580 UNIVERSITY OF LOUISVILLE 215 CENTRAL AVENUE SUITE 212 LOUISVILLE KY 40208 N/A GOV EDUCATION - TUITION 3750 UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22903 N/A GOV EDUCATION - BOOKS 82 UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22903 N/A GOV EDUCATION - TUITION 1007 UVA WISE 1 COLLEGE AVENUE WISE VA 24293 N/A GOV EDUCATION - TUITION 31752 UVA WISE 1 COLLEGE AVENUE WISE VA 24293 N/A GOV EDUCATION - BOOKS 4170 VIRGINIA COLLEGE OF OSTEOPATHIC MEDICINE 2265 KRAFT DRIVE BLACKSBURG VA 24060 N/A PC SCHOLARSHIP FUND FOR MEDICAL STUDENTS AT VCOM WHO COMMIT TO PRACTICE IN SOUTHWEST VA 100000 VIRGINIA COMMONWEALTH UNIVERSITY 1111 W BROAD STREET RICHMOND VA 23221 N/A GOV EDUCATION - TUITION 11442 VIRGINIA HIGHLANDS FESTIVAL PO BOX 901 ABINGDON VA 24212 N/A PC 2025 HOT AIR BALLOON GLOW 8000 VIRGINIA TECH 210 BURRUSS HALL BLACKSBURG VA 24061 N/A GOV EDUCATION - BOOKS 1516 VIRGINIA TECH 210 BURRUSS HALL BLACKSBURG VA 24061 N/A GOV EDUCATION - TUITION 22217 VIRGINIA TECH 210 BURRUSS HALL BLACKSBURG VA 24061 N/A GOV EDUCATION - ROOM & BOARD 100 WALTERS STATE COMMUNITY COLLEGE PO BOX 1508 MORRISTOWN TN 378161508 N/A GOV EDUCATION - TUITION 755 WASHINGTON COUNTY SHERRIFF DEPARTMENT 20281 RUSTIC LANE ABINGDON VA 24210 N/A GOV GENERAL SUPPORT 10000 WEST VIRGINIA UNIVERSITY PO BOX 6201 MORGANTOWN WV 26506 N/A GOV EDUCATION - TUITION 6783 WEST VIRGINIA UNIVERSITY PO BOX 6201 MORGANTOWN WV 26506 N/A GOV EDUCATION - BOOKS 134 WINGATE UNIVERSITY 211 E WILSON ST WINGATE NC 28174 N/A PC EDUCATION - TUITION 22500 WINGATE UNIVERSITY 211 E WILSON ST WINGATE NC 28174 N/A PC EDUCATION - BOOKS 2520 YMCA BRISTOL FAMILY YMCA 400 MARTIN LUTHER KING JR BLVD BRISTOL TN 37620 N/A PC PROGRAM SUPPORT 25000 YMCA OF BUCHANAN COUNTY PO BOX 1450 GRUNDY VA 24614 N/A PC GENERAL SUPPORT 236334 YWCA - BRISTOL 106 STATE STREET BRISTOL TN 37620 N/A PC SCHOLARSHIPS FOR MCGLOTHLIN STREET CHILDCARE CENTER 55000 2559434 0 14 184541 14 1315627 18 5135552 0 6635720 0 6635720 0 0 0 0 0 0 0 0 0 0 X X 1 AT&T PO BOX 5044 CAROL STREAM IL 60197 5000 X TAX RETURN PREPARATION 5761 0 5761 FORD VAN - SOUP KITCHEN 2011-07-05 23148 23148 SL 3.000000000000 0 0 CHEVROLET VAN - SOUP KITCHEN 2012-10-01 16720 16720 SL 3.000000000000 0 0 CAN OPENER 2011-08-16 602 602 SL 5.000000000000 0 0 SOUP KETTLE 2011-10-01 20448 20448 SL 5.000000000000 0 0 REFRIGERATOR 2011-10-01 3833 3833 SL 5.000000000000 0 0 WORK TABLES 2011-11-01 882 882 SL 5.000000000000 0 0 DOUBLE DOOR COOLER 2009-10-01 4902 4902 SL 5.000000000000 0 0 TELEVISION 2012-02-01 399 399 SL 5.000000000000 0 0 HP INKJET PRINTER 2007-06-01 1077 1077 SL 5.000000000000 0 0 CANON PRINTER/SCANNER 2012-06-30 242 242 SL 5.000000000000 0 0 ELECTRICAL- SOUP KITCHEN 2011-12-01 4555 3974 SL 15.000000000000 304 0 NEW ENTRANCE DOORS 2011-11-01 3324 2918 SL 15.000000000000 222 0 SOUP KITCHEN CONSTRUCTION 2011-11-01 461 405 SL 15.000000000000 31 0 PAINTING NEW ADDITIONS 2011-11-01 672 590 SL 15.000000000000 45 0 INSTALL WATER & GAS LINE SOUP K 2011-11-01 1474 1293 SL 15.000000000000 98 0 PAVING 2011-12-01 7500 6542 SL 15.000000000000 500 0 ENTRANCE DOORS LOCK SET 2012-01-01 105 91 SL 15.000000000000 7 0 SOUP KITCHEN PAINTING 2012-03-01 617 526 SL 15.000000000000 41 0 SOUP KITCHEN RENOVATIONS 2012-03-01 3542 3029 SL 15.000000000000 236 0 SOUP KITCHEN ACOUSTICAL CEILING 2012-03-01 2115 1810 SL 15.000000000000 141 0 HP LASERJET PRINTER 2013-05-07 332 332 SL 5.000000000000 0 0 HP LASERJET PRINTER 2013-09-04 252 252 SL 5.000000000000 0 0 AWNING 2014-02-01 2161 1574 SL 15.000000000000 144 0 REFRIGERATOR 2015-03-01 3650 3650 SL 5.000000000000 0 0 REFRIGERATOR 2017-03-22 2600 2600 SL 5.000000000000 0 0 SOUP KETTLE 2017-07-20 19380 19380 SL 5.000000000000 0 0 SOUP KITCHEN OFFICE REMODEL 2018-08-01 1981 847 SL 15.000000000000 132 0 AIR CONDITIONER - REPL/INST 2018-09-20 876 876 SL 5.000000000000 0 0 REFRIGERATOR 2020-01-17 3119 3119 SL 5.000000000000 0 0 GAS UNIT HEATER 2020-12-31 4475 3655 SL 5.000000000000 820 0 ABBVIE INC 4.55% 03/15/35 246119 246119 AEP TX INC 2.1% 07/01/30 227689 227689 AMAZON.COM INC 4.1% 11/20/30 250273 250273 AMCOR FLEXIBLES NORTH 3.1% 09/15/26 247812 247812 AMERN HONDA FIN MTN 4.4% 09/05/29 252524 252524 AMGEN INC 2.2% 02/21/27 199836 199836 AMPHENOL CORP 5.05% 04/05/27 253454 253454 BK OF AMER CORP MTN 1.25% 09/24/26 245190 245190 BORGWARNER INC 2.65% 07/01/27 244954 244954 COMCAST CORP 4.15% 10/15/28 251348 251348 CONOCOPHILLIPS CO 4.85% 01/15/32 256711 256711 CUMMINS INC 4.7% 02/15/31 255248 255248 CUMMINS INC 4.9% 02/20/29 256590 256590 EAGLE MATERIALS 2.5% 07/01/31 227028 227028 GA PWR CO 5.004% 02/23/27 253229 253229 GILEAD SCIENCES INC 4.6% 09/01/35 247074 247074 GOLDMAN SACHS GRO MTN 5.05% 12/31/35 249170 249170 GOLDMAN SACHS GROUP MTN 2% 12/14/26 245660 245660 HOME DEPOT INC 4.9% 04/15/29 257210 257210 IBM CORP 4.5% 02/06/28 252478 252478 JOHN DEERE CAP COR MTN 4.2% 07/15/27 251818 251818 JPMORGAN CHASE MTN 5% 12/18/34 507455 507455 MARRIOTT INTL 4.65% 12/01/28 254367 254367 MORGAN STANLEY MTN 4.15% 11/26/31 498640 498640 NATL RURAL UTIL COOP 2.4% 03/15/30 233393 233393 NATL RURAL UTIL MTN 5.05% 09/15/28 256496 256496 ORACLE CORP 4.5% 05/06/28 249949 249949 PHILLIPS 66 4.65% 11/15/34 244939 244939 PRUDENTIAL FINL MTN 4.25% 08/15/29 251340 251340 RAYMOND JAMES FINL 4.65% 04/01/30 254418 254418 REP SERVICES INC 5% 12/15/33 258482 258482 SONOCO PRODUCTS CO 2.25% 02/01/27 245192 245192 ST STR CORP 5.272% 08/03/26 251589 251589 THERMO FISHER SCIENTIFIC 5% 01/31/29 257355 257355 TOYOTA MTR CR COR MTN 4.35% 10/08/27 252420 252420 TRANSCONT GAS PIPE LI 3.25% 05/15/30 239510 239510 UNITEDHEALTH GROUP INC 4.2% 05/15/32 246819 246819 US BANCORP MTN 5% 04/30/30 498460 498460 US BANCORP MTN 5.35% 12/19/34 249193 249193 VALERO ENERGY CORP 2.15% 09/15/27 242102 242102 WELLS FARGO & CO 3% 10/23/26 248172 248172 WELLS FARGO & CO MTN 5.15% 12/16/34 250554 250554 ZIONS BANCORP NA MTN 3.25% 10/29/29 235493 235493 ABBVIE INC 141892 141892 ALPHABET INC/CA-CL C 371539 371539 ALPHABET INC-CL A 606594 606594 AMAZON.COM INC 1722840 1722840 AMERICAN EXPRESS CO 284122 284122 AMPHENOL CORP-CL A 109058 109058 APPLE INC 1224186 1224186 APPLIED MATERIALS INC 77097 77097 ARISTA NETWORKS INC 139516 139516 ARTHUR J GALLAGHER & CO 67803 67803 ASML HOLDING NV-NY REG SHS 44934 44934 BANK OF AMERICA CORP 853545 853545 BOOKING HOLDINGS INC 133883 133883 BOSTON SCIENTIFIC CORP 164574 164574 BROADCOM INC 1121710 1121710 CADENCE DESIGN SYS INC 44386 44386 CATERPILLAR INC 85931 85931 CELESTICA INC 133025 133025 CISCO SYSTEMS INC 154060 154060 COSTCO WHOLESALE CORP 47429 47429 CSX CORP 72754 72754 EATON CORP PLC 90457 90457 ECOLAB INC 82169 82169 ELI LILLY & CO 433096 433096 ENTERGY CORP 38081 38081 EQT CORP 60622 60622 EXXON MOBIL CORP 130930 130930 GENERAL AEROSPACE CO 477447 477447 GOLDMAN SACHS GROUP INC 1582200 1582200 HILTON WORLDWIDE HOLDINGS IN 80143 80143 HOWMET AEROSPACE INC 99640 99640 INTERCONTINENTAL EXCHANGE IN 58306 58306 INTERNATIONAL BUSINESS MACHINES 133295 133295 INTUIT INC 164943 164943 INTUITIVE SURGICAL INC 77025 77025 JOHNSON & JOHNSON 250616 250616 JPMORGAN CHASE & CO 325442 325442 LINDE PLC 86984 86984 LOWE'S COS INC 118892 118892 MARTIN MARIETTA MATERIALS 72229 72229 MASTERCARD INC-CLASS A 323118 323118 MCDONALD'S CORP 93828 93828 META PLATFORMS INC-CLASS A 743261 743261 MICRON TECHNOLOGY INC 171246 171246 MICROSOFT CORP 1655915 1655915 MONDELEZ INTERNATIONAL INC-A 33859 33859 MORGAN STANLEY 338017 338017 NETFLIX INC 231587 231587 NEXTERA ENERGY INC 89191 89191 NVIDIA CORP 2299359 2299359 OLD DOMINION FREIGHT LINE 43590 43590 ORACLE CORP 102912 102912 O'REILLY AUTOMOTIVE INC 62479 62479 PALANTIR TECHNOLOGIES INC-A 533250 533250 PALO ALTO NETWORKS INC 81048 81048 PARKER HANNIFIN CORP 75590 75590 PEPSICO INC 54394 54394 PROGRESSIVE CORP 124107 124107 RTX CORP 256760 256760 S&P GLOBAL INC 175590 175590 SERVICENOW INC 56680 56680 SHERWIN-WILLIAMS CO/THE 59297 59297 STRYKER CORP 127232 127232 TAIWAN SEMICONDUCTOR-SP ADR 171294 171294 TEXAS INSTRUMENTS INC 117800 117800 THE SOUTHERN COMPANY 104204 104204 THERMO FISHER SCIENTIFIC INC 91553 91553 TJX COMPANIES INC 184178 184178 TRANE TECHNOLOGIES PLC 82510 82510 TRANSDIGM GROUP INC 54524 54524 UNITEDHEALTH GROUP INC 119170 119170 VISA INC-CLASS A SHARES 151156 151156 WALMART INC 480177 480177 WALT DISNEY CO/THE 97956 97956 WASTE CONNECTIONS INC 55589 55589 WELLS FARGO & CO 150238 150238 3001995 3001995 0 0 ISHARES TRUST ISHARES 1-5 YEAR ETF FMV 264400 264400 JPM NASDAQ EQUITY PREMIUM FMV 1521117 1521117 JPMORGAN EQUITY PREMIUM INCOME ETF FMV 231450 231450 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF FMV 805000 805000 SPDR S&P 500 ETF TRUST FMV 12768952 12768952 STF TACTICAL GROWTH INCOME EFT FMV 1357152 1357152 FORD VAN - SOUP KITCHEN 23148 23148 0 CHEVROLET VAN - SOUP KITCHEN 16720 16720 0 CAN OPENER 602 602 0 SOUP KETTLE 20448 20448 0 REFRIGERATOR 3833 3833 0 WORK TABLES 882 882 0 DOUBLE DOOR COOLER 4902 4902 0 TELEVISION 399 399 0 HP INKJET PRINTER 1077 1077 0 CANON PRINTER/SCANNER 242 242 0 ELECTRICAL- SOUP KITCHEN 4555 4278 277 NEW ENTRANCE DOORS 3324 3140 184 SOUP KITCHEN CONSTRUCTION 461 436 25 PAINTING NEW ADDITIONS 672 635 37 INSTALL WATER & GAS LINE SOUP K 1474 1391 83 PAVING 7500 7042 458 ENTRANCE DOORS LOCK SET 105 98 7 SOUP KITCHEN PAINTING 617 567 50 SOUP KITCHEN RENOVATIONS 3542 3265 277 SOUP KITCHEN ACOUSTICAL CEILING 2115 1951 164 HP LASERJET PRINTER 332 332 0 HP LASERJET PRINTER 252 252 0 AWNING 2161 1718 443 REFRIGERATOR 3650 3650 0 REFRIGERATOR 2600 2600 0 SOUP KETTLE 19380 19380 0 SOUP KITCHEN OFFICE REMODEL 1981 979 1002 AIR CONDITIONER - REPL/INST 876 876 0 REFRIGERATOR 3119 3119 0 GAS UNIT HEATER 4475 4475 0 FUEL (SOUP KITCHEN) 270 0 270 SUPPLIES 3668 0 3668 VEHICLE EXPENSE (SOUP KITCHEN) 112 0 112 COST OF FOOD CONSUMED (SOUP KITCHEN) 102808 0 102808 INSURANCE 16825 0 16825 PAYROLL PROCESSING - ADP 1857 0 1857 TELEPHONE 2156 0 2156 ELECTRICITY 4498 0 4498 SOFTWARE 788 0 788 PROMOTIONS & ADVERTISING 104 0 104 COLLEGE VISITS 3767 0 3767 MISCELLANEOUS EXPENSE 907 0 907 CAMP SUCCESS 29200 0 29200 CAMP FOR KIDS 83205 0 83205 HOLIDAY GIFT CERTIFICATES (SOUP KITCHEN ROUTE RECIPIENTS) 12688 0 12688 FREIGHT 72 0 72 NET UNREALIZED CHANGE IN VALUE OF INVESTMENTS 220267 INVESTMENT MANAGEMENT FEES 210365 210365 0 SECTION 4940 TAX 89312 0 0 TAXES AND LICENSES 4 0 4