Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
THE UNITED COMPANY CHARITABLE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1005 GLENWAY AVENUE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BRISTOL, VA242013473
A Employer identification number

54-1390453
B Telephone number (see instructions)

(276) 645-1406
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$45,752,234J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 16,087 16,087  
4 Dividends and interest from securities...... 1,321,372 1,321,372  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,332,978
b Gross sales price for all assets on line 6a 24,095,624
7 Capital gain net income (from Part IV, line 2)... 4,332,978
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -15,453 355  
12 Total. Add lines 1 through 11........ 5,654,984 5,670,792  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 244,854 0   244,845
15 Pension plans, employee benefits....... 40,153 0   40,153
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,800 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 109,453 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 22,072 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 500,756 225,805   274,224
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 921,088 225,805   559,222
25 Contributions, gifts, grants paid........ 2,740,243 2,290,243
26 Total expenses and disbursements. Add lines 24 and 25 3,661,331 225,805   2,849,465
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,993,653
b Net investment income (if negative, enter -0-) 5,444,987
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 197,138 323,384 323,384
3 Accounts receivable bullet89,091
Less: allowance for doubtful accounts bullet   44,331 89,091 89,091
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............   13,227 13,227
9 Prepaid expenses and deferred charges........... 6,578 7,565 7,565
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 20,643,527 Click to see attachment28,336,846 28,336,846
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 19,308,173 Click to see attachment16,928,502 16,928,502
14 Land, buildings, and equipment: basis bullet106,319
Less: accumulated depreciation (attach schedule) bullet52,700 73,482 Click to see attachment53,619 53,619
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,273,229 45,752,234 45,752,234
Liabilities 17 Accounts payable and accrued expenses.......... 61,856 57,097
18 Grants payable...................   2,270,000
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment68,113 Click to see attachment7,584
23 Total liabilities (add lines 17 through 22).......... 129,969 2,334,681
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 38,665,918 41,940,211
25 Temporarily restricted................    
26 Permanently restricted................ 1,477,342 1,477,342
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 40,143,260 43,417,553
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 40,273,229 45,752,234
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 40,143,260
2 Enter amount from Part I, line 27a..................... 2 1,993,653
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 3,100,640
4 Add lines 1, 2, and 3.......................... 4 45,237,553
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,820,000
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 43,417,553
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 24,095,215   19,762,646 4,332,569
b 409     409
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       4,332,569
b       409
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,332,978
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 2,828,050 40,425,828 0.069957
2011 2,769,396 40,014,318 0.069210
2010 2,728,795 38,536,636 0.070810
2009 4,626,243 36,189,711 0.127833
2008 2,592,940 46,022,604 0.056341
2 Total of line 1, column (d) ...................... 2 0.394151
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.078830
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 43,181,558
5 Multiply line 4 by line 3....................... 5 3,404,002
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 54,450
7 Add lines 5 and 6......................... 7 3,458,452
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,850,593
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 108,900
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 108,900
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 108,900
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 132,200
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 132,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 23,300
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet23,300 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.UCCHARITABLE.COM
    14
    The books are in care ofbulletTHE ORGANIZATION Telephone no.bullet (276) 645-1436
    Located atbullet1005 GLENWAY AVENUEBRISTOLVA ZIP+4bullet242013473
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JAMES W MCGLOTHLIN CHAIRMAN
    5.00     		0 0 0
    1005 GLENWAY AVENUE
    BRISTOL,VA242013473
    LOIS A CLARKE PRESIDENT/TREASURER/DIRECTOR
    10.00     		0 0 0
    1005 GLENWAY AVENUE
    BRISTOL,VA242013473
    N D STREET SECRETARY/DIRECTOR
    1.00     		0 0 0
    1005 GLENWAY AVENUE
    BRISTOL,VA242013473
    FRANCES G MCGLOTHLIN DIRECTOR
    1.00     		0 0 0
    1005 GLENWAY AVENUE
    BRISTOL,VA242013473
    FAY H STREET DIRECTOR
    1.00     		0 0 0
    1005 GLENWAY AVENUE
    BRISTOL,VA242013473
    DAVID A STREET DIRECTOR
    1.00     		0 0 0
    1005 GLENWAY AVENUE
    BRISTOL,VA242013473
    BARBARA J BJERKE ASSISTANT TREASURER
    1.00     		0 0 0
    1005 GLENWAY AVENUE
    BRISTOL,VA242013473
    JULIA K SMITH ASSISTANT SECRETARY
    1.00     		0 0 0
    1005 GLENWAY AVENUE
    BRISTOL,VA242013473
    MARTHA MCGLOTHLIN GAYLE DIRECTOR
    1.00     		0 0 0
    1005 GLENWAY AVENUE
    BRISTOL,VA242013473
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    ROSE HURLEY GUIDANCE COUNSELOR
    40.00     		50,625 2,224 0
    1760 EDGEWATER DRIVE
    GRUNDY,VA24614
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    UNITED MANAGEMENT COMPANY LLC INVESTMENT MANAGEMENT 212,980
    1005 GLENWAY AVENUE
    BRISTOL,VA24201
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 PROVIDE ONE MEAL/DAY FIVE DAYS A WEEK TO 1,050 LOW-INCOME PEOPLE IN THE BRISTOL, VA COMMUNITY. MEALS ARE DELIVERED VIA 2 VANS THAT TRAVEL TO THE HOMES OF THE RECIPIENTS. 384,060
    2 CAMP SUCCESS IS A WEEK-LONG PROGRAM FOR MOUNTAIN MISSION SCHOOL JUNIORS & SENIORS THAT EMPHASIZES LEADERSHIP, EDUCATION, AND INTELLECTUAL CURIOSITY. IN 2013, PARTICIPANTS SPENT A WEEK IN WASHINGTON, DC EXPLORING AND LEARNING. 28,683
    3 COLLEGE AND CAREER COUNSELOR WORKS AT MOUNTAIN MISSION SCHOOL (GRUNDY, VA) AND ASSISTS STUDENTS WITH THE COLLEGE APPLICATION PROCESS, FINANCIAL AID AND MATRICULATION PROCEDURES. ALSO OVERSEES SCHOLARSHIP PROGRAM FOR MOUNTAIN MISSION SCHOOL GRADUATES. 70,505
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,159,078
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    108,900
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    108,900
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,050,178
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,050,178
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    2,050,178
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 2,050,178
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 318,791
    b From 2009....... 2,837,507
    c From 2010....... 834,861
    d From 2011....... 796,315
    e From 2012....... 844,008
    fTotal of lines 3a through e......... 5,631,482
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 2,850,593
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 2,050,178
    e Remaining amount distributed out of corpus 800,415
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 6,431,897
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		318,791
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		6,113,106
    10 Analysis of line 9:
    a Excess from 2009.... 2,837,507
    b Excess from 2010.... 834,861
    c Excess from 2011.... 796,315
    d Excess from 2012.... 844,008
    e Excess from 2013.... 800,415
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ROSE HURLEY MOUNTAIN MISSION SCHOOL
    1760 EDGEWATER DRIVE
    GRUNDY,VA24614
    (276) 791-1514
    bThe form in which applications should be submitted and information and materials they should include:
    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.
    cAny submission deadlines:
    DEADLINES FOR APPLICATIONS ARE JULY 1 FOR FALL SEMESTER AND DECEMBER 1 FOR SPRING SEMESTER.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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 $25,000 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 2.75 CUMULATIVE GPA FROM MMS (ON A 4.0 SCALE) AND MAINTAIN A 2.5 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.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALICE LLOYD COLLEGE
    100 PURPOSE ROAD
    PIPPA PASSES,KY41844     		NONE SCHOOL SCHOLARSHIPS FOR NEEDY STUDENTS 5,000
    AMERICAN CANCER SOCIETY
    245 BIRCH STREET
    BLOUNTVILLE,TN37617     		NONE 509(A)(1) SULLIVAN COUNTY TN RELAY FOR LIFE 9,000
    AMERICAN CANCER SOCIETY
    PO BOX 406
    VANSANT,VA24656     		NONE 509(A)(1) BUCHANAN COUNTY VA RELAY FOR LIFE 1,000
    ARH FOUNDATION FOR HEALTHIER COMMUNITIES
    100 AIRPORT GARDENS ROAD
    HAZARD,KY41701     		NONE 509(A)(1) HAZARD ARH CAPITAL CAMPAIGN 2,500
    BACKPACK BLESSINGS INC
    PO BOX 24
    GRUNDY,VA24614     		NONE 509(A)(1) PROVIDE FOOD PACKS TO CHILDREN FOR WEEKENDS 5,000
    BARTER FOUNDATION INC
    PO BOX 867
    ABINGDON,VA24212     		NONE 509(A)(1) GENERAL SUPPORT/ARTS EDUCATION 25,000
    BIG BROTHERS BIG SISTERS OF EAST TENNESSEE
    119 W SUMMIT HILL DRIVE 101
    KINGSPORT,TN37902     		NONE 509(A)(1) SPONSOR BOWL FOR KIDS' SAKE 2,500
    BLUE STOCKING CLUB
    PO BOX 1022
    BRISTOL,TN37621     		NONE 509(A)(2) EDUCATION OUTREACH FOR BIRTHPLACE OF COUNTRY MUSIC 5,000
    BOY SCOUTS OF AMERICA SEQUOYAH COUNCIL
    129 BOONE RIDGE DRIVE
    JOHNSON CITY,TN37615     		NONE 509(A)(1) PROMOTE VALUE-DRIVEN PROGRAM OF YOUTH DEVELOPMENT 25,000
    BOYS AND GIRLS CLUB OF BRISTOL
    334 REBECCA STREET
    BRISTOL,VA24201     		NONE 509(A)(2) INSPIRE DISADVANTAGED YOUTH TO REALIZE THEIR FULL POTENTIAL 30,000
    BRETT BENTLEY CRAWFORD FOUNDATION
    999 VANDERBILT BEACH RD SUITE 102
    NAPLES,FL34108     		NONE 4942(J)(3) NICARAGUA SCHOOL BUILDING FUND 5,000
    BRISTOL EMERGENCY FOOD PANTRY
    PO BOX 1471
    BRISTOL,VA24203     		NONE 509(A)(1) GENERAL SUPPORT LOCAL FOOD BANK 25,000
    BRISTOL FAITH IN ACTION
    703 CHESTER STREET
    BRISTOL,VA24201     		NONE 509(A)(1) ASSIST HOUSEHOLD OF DISABLED IN BRISTOL AREA 25,000
    BRISTOL LIFE SAVING CREW
    1601 EUCLID AVENUE
    BRISTOL,VA24201     		NONE 509(A)(1) GENERAL SUPPORT 2,500
    BRISTOL TENNESSEE CITY SCHOOLS
    1236 VOLUNTEER PARKWAY
    BRISTOL,VA24201     		NONE SCHOOL SUPPLY COATS FOR STUDENTS IN NEED 1,500
    BRISTOL VIRGINIA FIRE DEPARTMENT
    211 LEE ST
    BRISTOL,VA24201     		NONE GOVERNMENT GENERAL SUPPORT 2,500
    BUCHANAN COUNTY SCHOOLS
    1176 BOOTH BRANCH ROAD
    GRUNDY,VA24614     		NONE 509(A)(2) PURCHASE COATS AND SHOES FOR STUDENTS IN NEED 15,150
    CARSON-NEWMAN COLLEGE
    PO BOX 557
    JEFFERSON CITY,TN37760     		NONE SCHOOL EDUCATION - TUITION 12,475
    CARSON-NEWMAN COLLEGE
    PO BOX 557
    JEFFERSON CITY,TN37760     		NONE SCHOOL EDUCATION - BOOKS 464
    CAZENOVIA COLLEGE
    95 ALBANY STREET
    CAZENOVIA,NY13035     		NONE SCHOOL EDUCATION - BOOKS 969
    CAZENOVIA COLLEGE
    95 ALBANY STREET
    CAZENOVIA,NY13035     		NONE SCHOOL EDUCATION - TUITION 7,660
    CENTRA COLLEGE OF NURSING
    1501 LAKESIDE DRIVE
    LYNCHBURG,VA24501     		NONE SCHOOL EDUCATION - TUITION 2,036
    CHILDREN'S ADVOCACY CENTER OF SULLIVAN COUNTY
    150 BLOUNTVILLE BYPASS
    BLOUNTVILLE,TN37617     		NONE 509(A)(1) GENERAL SUPPORT 2,500
    CHILDREN'S ADVOCACY CENTER OF WASHINGTON COUNTY
    PO BOX 16231
    BRISTOL,VA21451     		NONE 509(A)(1) GENERAL SUPPORT 2,500
    CINCINNATI CHRISTIAN UNIVERSITY
    2700 GLENWAY AVENUE
    CINCINNATI,OH45204     		NONE SCHOOL EDUCATION - BOOKS 396
    CINCINNATI CHRISTIAN UNIVERSITY
    2700 GLENWAY AVENUE
    CINCINNATI,OH45204     		NONE SCHOOL EDUCATION - TUITION 2,625
    COASTAL CAROLINA UNIVERSITY
    PO BOX 261954
    CONWAY,SC29528     		NONE SCHOOL EDUCATION - BOOKS 450
    COLUMBIA COLLEGE
    600 S MICHIGAN AVENUE
    CHICAGO,IL60605     		NONE SCHOOL EDUCATION - BOOKS 184
    COLUMBIA COLLEGE
    600 S MICHIGAN AVENUE
    CHICAGO,IL60605     		NONE SCHOOL EDUCATION - TUITION 12,500
    COMMUNITIES IN SCHOOLS OF VIRGINIA
    220 LEE STREET
    BRISTOL,VA24201     		NONE 509(A)(2) PROVIDE SHOES, CLOTHING, FOOD FOR STUDENTS IN NEED; EXPAND BEFORE/AFTER SCHOOL PROGRAM 35,000
    COMMUNITY SCHOOL OF NAPLES
    13275 LIVINGSTON ROAD
    NAPLES,FL34109     		NONE SCHOOL GENERAL SUPPORT & ANNUAL FUND FOR EXCELLENCE 10,000
    CROSSROADS MEDICAL MISSION
    PO BOX 16852
    BRISTOL,VA24209     		NONE 509(A)(2) SUPPORT MOBILE MEDICAL CLINIC FOR THE UNDERSERVED & TRI CITIES 50,000
    EAST TENNESSEE STATE UNIVERSITY
    807 UNIVERSITY PARKWAY
    JOHNSON CITY,TN37614     		NONE SCHOOL EDUCATION - TUITION 12,641
    EAST TENNESSEE STATE UNIVERSITY
    807 UNIVERSITY PARKWAY
    JOHNSON CITY,TN37614     		NONE SCHOOL EDUCATION - BOOKS 483
    EMORY AND HENRY COLLEGE
    PO BOX 947
    EMORY,VA24327     		NONE SCHOOL EDUCATION - TUITION 31,792
    FEEDING AMERICA SOUTHWEST VIRGINIA
    1025 ELECTRIC ROAD
    SALEM,VA24153     		NONE 509(A)(1) ESTABLISH MOBILE FOOD PANTRY PROGRAM & GENERAL SUPPORT 125,000
    FEEDING MY SHEEP INC
    PO BOX 970
    VANSANT,VA24656     		NONE 509(A)(1) PROVIDE FOOD ASSISTANCE IN BUCHANAN COUNTY 25,000
    FOOD BANK OF WISE COUNTY INCORPORATED
    PO BOX 2977
    WISE,VA24293     		NONE 509(A)(1) PROVIDE FOOD ASSISTANCE IN WISE COUNTY 25,000
    FOUNDATION FOR EDUCATIONAL AND DEVELOPMENTAL OPPORTUNITIES INC
    139 TERRACE DRIVE
    BRISTOL,VA24201     		NONE SCHOOL GENERAL SUPPORT 25,000
    GIRL SCOUT COUNCIL OF THE SOUTHERN APPALACHIANS INC
    1100 WOODLAND AVENUE
    JOHNSON CITY,TN37601     		NONE 509(A)(1) GENERAL SUPPORT 5,000
    HANDS ON REGIONAL MUSEUM
    315 E MAIN STREET
    JOHNSON CITY,TN37601     		NONE 509(A)(1) GENERAL SUPPORT 5,000
    HAVEN OF REST RESCUE MISSION OF BRISTOL
    PO BOX 1244
    JOHNSON CITY,TN37601     		NONE 509(A)(1) OPERATING EXPENSE & PURCHASE OF A USED MINI-VAN 10,000
    HEALING HANDS HEALTH CENTER INC
    210 MEMORIAL DR
    BRISTOL,TN37620     		NONE 509(A)(2) HELP PROVIDE FREE MEDICAL CARE TO WORKING UNINSURED 85,000
    HOLSTON UNITED METHODIST HOME FOR CHILDREN INC
    404 HOLSTON DRIVE
    GREENVILLE,TN37744     		NONE 509(A)(1) GENERAL SUPPORT 200,000
    JAMES MADISON UNIVERSITY
    800 S MAIN STREET
    HARRISONBURG,VA22807     		NONE SCHOOL EDUCATION - TUITION 2,187
    JAMES MADISON UNIVERSITY
    800 S MAIN STREET
    HARRISONBURG,VA22807     		NONE SCHOOL EDUCATION - BOOKS 319
    JAMES MADISON UNIVERSITY
    800 S MAIN STREET
    HARRISONBURG,VA22807     		NONE SCHOOL EDUCATION - ROOM & BOARD 1,763
    JAMES W & FRANCES G MCGLOTHLIN FOUNDATION
    1005 GLENWAY AVE
    BRISTOL,VA24201     		NONE 4942(J)(3) COMMUNITIES IN SCHOOLS PROJECT/COATS & SHOES FOR STUDENTS 12,500
    JOHNSON UNIVERSITY
    7900 JOHNSON DR
    KNOXVILLE,TN37998     		NONE SCHOOL EDUCATION - BOOKS 1,347
    JOHNSON UNIVERSITY
    7900 JOHNSON DR
    KNOXVILLE,TN37998     		NONE SCHOOL EDUCATION - TUITION 17,686
    JUNIOR ACHIEVEMENT USA
    330 BROAD STREET SUITE 1
    KINGSPORT,TN37660     		NONE 509(A)(1) JUNIOR ACHIEVEMENT BUSINESS HALL OF FAME 5,000
    LEE STREET BAPTIST CHURCHLEE STREET COMMUNITY CENTER
    1 WEST MARY STREET
    BRISTOL,VA24201     		NONE 509(A)(1) CHILD CARE CENTER SUPPORT 50,000
    LIBERTY UNIVERSITY
    1971 UNIVERSITY BOULEVARD
    LYNCHBURG,VA24502     		NONE SCHOOL EDUCATION - BOOKS 2,566
    LIBERTY UNIVERSITY
    1971 UNIVERSITY BOULEVARD
    LYNCHBURG,VA24502     		NONE SCHOOL EDUCATION - TUITION 68,829
    LYNCHBURG COLLEGE
    1501 LAKESIDE DRIVE
    LYNCHBURG,VA24501     		NONE SCHOOL EDUCATION - TUITION 6,785
    LYNCHBURG COLLEGE
    1502 LAKESIDE DRIVE
    LYNCHBURG,VA24502     		NONE SCHOOL EDUCATION - BOOKS 450
    MILLIGAN COLLEGE
    PO BOX 500
    MILLIGAN COLLEGE,TN37682     		NONE SCHOOL EDUCATION - TUITION 52,954
    MILLIGAN COLLEGE
    PO BOX 500
    MILLIGAN COLLEGE,TN37682     		NONE SCHOOL EDUCATION - BOOKS 3,773
    MOUNTAIN STATES FOUNDATION
    2335 KNOB CREEK ROAD SUITE 101
    JOHNSON CITY,TN37604     		NONE 509(A)(3) NISWONGER CHILDREN'S HOSPITAL 30,000
    OLD DOMINION UNIVERSITY
    5115 HAMPTON BOULEVARD
    NORFOLK,VA23529     		NONE SCHOOL EDUCATION - BOOKS 758
    OLD DOMINION UNIVERSITY
    5115 HAMPTON BOULEVARD
    NORFOLK,VA23529     		NONE SCHOOL EDUCATION - ROOM & BOARD 517
    OLD DOMINION UNIVERSITY
    5115 HAMPTON BOULEVARD
    NORFOLK,VA23529     		NONE SCHOOL EDUCATION - TUITION 6,037
    PACE UNIVERSITY
    1 PACE PLAZA
    NEW YORK CITY,NY10038     		NONE SCHOOL EDUCATION - TUITION 36,750
    PACE UNIVERSITY
    1 PACE PLAZA
    NEW YORK CITY,NY10038     		NONE SCHOOL EDUCATION - ROOM & BOARD 1,500
    PACE UNIVERSITY
    1 PACE PLAZA
    NEW YORK CITY,NY10038     		NONE SCHOOL EDUCATION - BOOKS 1,783
    PARAMOUNT CENTER FOR THE ARTS
    PO BOX 1546
    BRISTOL,VA41105     		NONE 509(A)(1) GENERAL SUPPORT 15,000
    PRESBYTERIAN CHILDREN'S HOME OF THE HIGHLANDS
    425 GRAYSON ROAD
    WYTHEVILLE,VA24382     		NONE 509(A)(2) HELP SERVE YOUNG PEOPLE/FAMILIES IN CRISIS 20,000
    QUINNIPIAC UNIVERSITY
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE SCHOOL EDUCATION - ROOM & BOARD 4,809
    QUINNIPIAC UNIVERSITY
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE SCHOOL EDUCATION - BOOKS 8,294
    QUINNIPIAC UNIVERSITY
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE SCHOOL EDUCATION - TUITION 149,138
    RIVERS WAY OUTDOOR ADVENTURE CENTER
    889 STONEY HOLLOW ROAD
    BLUFF CITY,TN37618     		NONE 509(A)(1) FUND ALIVE & WELL PROGRAMMING 10,000
    SALVATION ARMY
    1224 W STATE STREET
    BRISTOL,TN37620     		NONE 509(A)(1) GENERAL SUPPORT 2,500
    SETON HALL UNIVERSITY
    400 SOUTH ORANGE AVENUE
    SOUTH ORANGE,NJ07079     		NONE SCHOOL EDUCATION - BOOKS 1,761
    SETON HALL UNIVERSITY
    400 SOUTH ORANGE AVENUE
    SOUTH ORANGE,NJ07079     		NONE SCHOOL EDUCATION - TUITION 47,538
    ST JOHN'S UNIVERSITY
    8000 UTOPIA PARKWAY
    QUEENS,NY11439     		NONE SCHOOL EDUCATION - BOOKS 1,000
    ST JOHN'S UNIVERSITY
    8000 UTOPIA PARKWAY
    QUEENS,NY11439     		NONE SCHOOL EDUCATION - TUITION 20,590
    ST MARY'S HEALTH WAGON (AKA THE HEALTH WAGON)
    PO BOX 709
    CLINTWOOD,VA24228     		NONE 509(A)(1) GENERAL SUPPORT 10,000
    STEVENSON UNIVERSITY
    1525 GREENSPRING VALLEY ROAD
    STEVENSON,MD21153     		NONE SCHOOL EDUCATION - BOOKS 706
    STEVENSON UNIVERSITY
    1525 GREENSPRING VALLEY ROAD
    STEVENSON,MD21153     		NONE SCHOOL EDUCATION - TUITION 16,945
    SULLINS ACADEMY
    22218 SULLINS ACADEMY
    BRISTOL,VA24202     		NONE SCHOOL GENERAL SUPPORT, FUNDRAISER AUCTION UNDERWRITER 10,000
    SYMPHONY OF THE MOUNTAINS
    22218 SULLINS ACADEMY DRIVE
    BRISTOL,VA24202     		NONE 509(A)(2) TO BE USED FOR FUNDRAISER FOR MORRISON SCHOOL 20,000
    THE NEW SCHOOL
    66 W 12TH STREET
    NEW YORK CITY,NY10011     		NONE SCHOOL EDUCATION - TUITION 12,500
    THEATRE BRISTOL
    512 STATE STREET
    BRISTOL,TN37620     		NONE 509(A)(1) REVIVAL OF BRISTOL'S CHILDREN'S THEATRE & EDUCATION 5,000
    UNIVERSITY OF KENTUCKY
    800 ROSE STREET
    LEXINGTON,KY40508     		NONE SCHOOL EDUCATION - BOOKS 981
    UNIVERSITY OF KENTUCKY
    800 ROSE STREET
    LEXINGTON,KY40508     		NONE SCHOOL EDUCATION - TUITION 13,590
    UNIVERSITY OF SAN DIEGO
    1 COLLEGE AVENUE
    WISE,VA24293     		NONE SCHOOL EDUCATION - BOOKS 795
    UNIVERSITY OF SAN DIEGO
    5998 ALCALA PARK
    SAN DIEGO,CA92110     		NONE SCHOOL EDUCATION - TUITION 19,062
    UNIVERSITY OF WASHINGTON
    4311 11TH AVENUE NE
    SEATTLE,WA98105     		NONE SCHOOL EDUCATION - BOOKS 556
    UNIVERSITY OF WASHINGTON
    4311 11TH AVENUE NE
    SEATTLE,WA98105     		NONE SCHOOL EDUCATION - TUITION 101
    UNIVERSITY OF WASHINGTON
    4312 11TH AVENUE NE
    SEATTLE,WA98106     		NONE SCHOOL EDUCATION - ROOM & BOARD 15,258
    VIRGINIA COMMONWEALTH UNIVERSITY
    1111 W BROAD STREET
    RICHMOND,VA23220     		NONE SCHOOL EDUCATION - TUITION 14,890
    VIRGINIA COMMONWEALTH UNIVERSITY
    1112 W BROAD STREET
    RICHMOND,VA23221     		NONE SCHOOL EDUCATION - BOOKS 1,422
    VIRGINIA TECH
    210 BURRUSS HALL
    BLACKSBURG,VA24061     		NONE SCHOOL EDUCATION - TUITION 400,000
    VIRGINIA TECH
    210 BURRUSS HALL
    BLACKSBURG,VA24061     		NONE SCHOOL EDUCATION - BOOKS 400
    WILLIAM AND MARY TRIBE COMPUTER STORE
    751 UKROP WAY
    WILLIAMSBURG,VA23185     		NONE SCHOOL EDUCATION - BOOKS 2,779
    WILLIAM AND MARY
    751 UKROP WAY
    WILLIAMSBURG,VA23185     		NONE SCHOOL EDUCATION - TUITION 18,523
    WILLIAM KING MUSEUM CENTER FOR ART & CULTURAL HERITAGE
    PO BOX 2256
    ABINGDON,VA24210     		NONE 509(A)(1) GENERAL SUPPORT, SUPPORT FOR VARIOUS EXHIBITIONS 50,000
    YMCA BRISTOL FAMILY YMCA
    400 MARTIN LUTHER KING JR BLVD
    BRISTOL,TN37620     		NONE 509(A)(2) SUMMER CAMP FOR 200 CHILDREN 2,000
    YMCA OF BUCHANAN COUNTY
    PO BOX 1450
    GRUNDY,VA24614     		NONE 509(A)(2) GENERAL SUPPORT 184,276
    YWCA - BRISTOL
    106 STATE STREET
    BRISTOL,TN37620     		NONE 509(A)(2) GENERAL SUPPORT 30,000
    Total .................................bullet 3a 2,290,243
    bApproved for future payment
    FOUNDATION FOR EDUCATIONAL AND DEVELOPMENTAL OPPORTUNITIES INC
    139 TERRACE DRIVE
    BRISTOL,VA24201     		NONE SCHOOL GENERAL SUPPORT 100,000
    HOLSTON UNITED METHODIST HOME FOR CHILDREN INC
    404 HOLSTON DRIVE
    GREENVILLE,TN37744     		NONE 509(A)(1) GENERAL SUPPORT 800,000
    Total .................................bullet 3b 900,000
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 16,087  
    4 Dividends and interest from securities....     14 1,321,372  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     01 355  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 4,332,978  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aPASSTHROUGH - ENTERPRISE PRODUCTS PARTNERS L.P. 525990 -15,808      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -15,808 5,670,792 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    135,654,984
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    THE UNITED COMPANY CHARITABLE FOUNDATION
    EIN: 54-1390453
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,800 0   0

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    TY 2013 DepreciationSchedule
    Name:
    THE UNITED COMPANY CHARITABLE FOUNDATION
    EIN: 54-1390453
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FORD VAN - SOUP KITCHEN 2011-07-05 23,148 11,575 SL 3.000000000000 7,716 0    
    CHEVROLET VAN - SOUP KITCHEN 2012-10-01 16,720 1,393 SL 3.000000000000 5,573 0    
    SOUP KETTLE 2007-10-01 4,245 4,245 SL 5.000000000000 0 0    
    CAN OPENER 2011-08-16 602 170 SL 5.000000000000 120 0    
    SOUP KETTLE 2011-10-01 20,448 5,113 SL 5.000000000000 4,090 0    
    REFRIGERATOR 2011-10-01 3,833 959 SL 5.000000000000 767 0    
    AIR CONDITIONER 2011-10-01 619 155 SL 5.000000000000 124 0    
    WORK TABLES 2011-11-01 882 205 SL 5.000000000000 176 0    
    DOUBLE DOOR COOLER 2009-10-01 4,902 3,186 SL 5.000000000000 980 0    
    TELEVISION 2012-02-01 399 73 SL 5.000000000000 80 0    
    HP INKJET PRINTER 2007-06-01 1,077 1,077 SL 5.000000000000 0 0    
    COMPUTER & MONITOR 2010-12-01 1,518 632 SL 5.000000000000 304 0    
    CANON PRINTER/SCANNER 2012-06-30 242 28 SL 5.000000000000 48 0    
    COMPUTER & MONITOR 2012-01-01 150 50 SL 3.000000000000 50 0    
    COMPUTER & MONITOR 2012-10-01 961 80 SL 3.000000000000 320 0    
    ELECTRICAL- SOUP KITCHEN 2011-12-01 4,555 329 SL 15.000000000000 304 0    
    NEW ENTRANCE DOORS 2011-11-01 3,324 259 SL 15.000000000000 222 0    
    SOUP KITCHEN CONSTRUCTION 2011-11-01 461 36 SL 15.000000000000 31 0    
    PAINTING NEW ADDITIONS 2011-11-01 672 52 SL 15.000000000000 45 0    
    INSTALL WATER & GAS LINE SOUP K 2011-11-01 1,474 114 SL 15.000000000000 98 0    
    PAVING 2011-12-01 7,500 542 SL 15.000000000000 500 0    
    ENTRANCE DOORS LOCK SET 2012-01-01 105 7 SL 15.000000000000 7 0    
    SOUP KITCHEN PAINTING 2012-03-01 617 34 SL 15.000000000000 41 0    
    SOUP KITCHEN RENOVATIONS 2012-03-01 3,542 197 SL 15.000000000000 236 0    
    SOUP KITCHEN ACOUSTICAL CEILING 2012-03-01 2,115 118 SL 15.000000000000 141 0    
    HP LASERJET PRINTER 2013-05-07 332   SL 5.000000000000 44 0    
    DELL PRECISION WORKSTATION 2013-09-04 383   SL 5.000000000000 26 0    
    HP LASERJET PRINTER 2013-09-04 252   SL 5.000000000000 17 0    
    DELL E SERIES MONITOR 2013-09-04 161   SL 5.000000000000 11 0    
    LEASEHOLD IMPROVEMENT12 2013-12-31 1,080   SL 15.000000000000 0 0    

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    TY 2013 ExpenditureResponsibilityStmt
    Name:
    THE UNITED COMPANY CHARITABLE FOUNDATION
    EIN: 54-1390453
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    BRETT BENTLEY CRAWFORD FOUNDATION
          		999 VANDERBILT BEACH ROAD SUITE 102
    NAPLES,FL34108     		2013-08-26 5,000 NICARAGUA SCHOOL BUILDING FUND 5,000 NONE 5/7/14 2014-05-07  
    THE JAMES W AND FRANCES GIBSON MCGLOTHLIN FOUNDATION
          		1005 GLENWAY AVENUE
    BRISTOL,VA24201     		2013-10-21 12,500 COMMUNITIES IN SCHOOLS PROJECTS/COATS & SHOES FOR STUDENTS 12,500 NONE 1/17/14 2014-01-17  

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE UNITED COMPANY CHARITABLE FOUNDATION
    EIN: 54-1390453
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 603,075 603,075
    ACCENTURE PLC-CL A 357,657 357,657
    AFLAC INC 497,660 497,660
    AIR PRODUCTS & CHEMICALS INC 385,641 385,641
    ALLSTATE CORP 561,762 561,762
    ALTRIA GROUP INC 482,754 482,754
    AMERICAN ELECTRIC POWER CO 411,312 411,312
    APPLE INC. 252,459 252,459
    AT&T INC 316,440 316,440
    AUTOMATIC DATA PROCESSING INC 513,074 513,074
    BCE INC 337,662 337,662
    BRISTOL MYERS SQUIBB CO 653,745 653,745
    CENTURYLINK INC 293,020 293,020
    CHEVRON CORP 524,622 524,622
    CHUBB CORP 504,892 504,892
    CISCO SYSTEMS INC 322,992 322,992
    COCA-COLA CO 413,100 413,100
    CONOCOPHILLIPS 459,225 459,225
    DARDEN RESTAURANTS INC 333,016 333,016
    DEERE & CO 301,389 301,389
    DUKE ENERGY CORP 353,055 353,055
    E I DU PONT DE NEMOURS & CO 571,736 571,736
    ELI LILLY & CO 402,900 402,900
    EMERSON ELECTRIC CO 491,260 491,260
    EXXON MOBIL CORP 417,450 417,450
    GENERAL ELECTRIC CO 462,495 462,495
    GENERAL MILLS INC 386,803 386,803
    GENUINE PARTS CO 582,330 582,330
    GLAXOSMITHKLINE PLC SPONS ADR 416,442 416,442
    HIGHLANDS CAP TR I 2 5/16% PFD 14,260 14,260
    ILLINOIS TOOL WORKS INC 563,336 563,336
    INTEL CORP 386,081 386,081
    INTERNATIONAL BUSINESS MACHINES CORP 440,790 440,790
    INTERNATIONAL PAPER CO 452,302 452,302
    JOHNSON & JOHNSON 423,604 423,604
    JP MORGAN CHASE & CO 482,460 482,460
    KIMBERLY-CLARK CORP 480,516 480,516
    LOCKHEED MARTIN CORP 579,774 579,774
    MC DONALDS CORP 417,229 417,229
    MEADWESTVACO CORP 299,133 299,133
    MEDTRONIC 407,469 407,469
    MERCK AND CO INC 467,968 467,968
    MICROSOFT CORP 418,992 418,992
    NORFOLK SOUTHERN CORP 631,244 631,244
    NUCOR CORP 395,012 395,012
    OCCIDENTAL PETROLEUM CORP 366,135 366,135
    ORACLE CORP 355,818 355,818
    PEPSICO INC 427,141 427,141
    PFIZER INC 465,576 465,576
    PRAXAIR INC 373,836 373,836
    PROCTER & GAMBLE CO 411,121 411,121
    QUALCOMM INC 415,800 415,800
    ROYAL DUTCH SHELL PLC ADR 313,588 313,588
    SEADRILL LIMITED 355,342 355,342
    SOUTHERN CO 308,325 308,325
    STANLEY BLACK & DECKER,INC. 322,760 322,760
    SYSCO CORP 397,100 397,100
    TECO ENERGY INC 275,840 275,840
    TEXAS INSTRUMENTS INC 526,920 526,920
    THE TRAVELERS COMPANIES INC. 432,329 432,329
    UNITED TECHNOLOGIES CORP 549,085 549,085
    US BANCORP DEL 492,880 492,880
    UTILITIES SELECT SECTOR SPDR FUND 858,122 858,122
    VERIZON COMMUNICATIONS INC 319,410 319,410
    WALMART STORES INC 430,828 430,828
    WELLS FARGO & CO 468,752 468,752

    TY 2013 InvestmentsOtherSchedule2
    Name:
    THE UNITED COMPANY CHARITABLE FOUNDATION
    EIN: 54-1390453
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CONSUMER DISCRETIONARY SELECT SPDR FUND FMV 614,836 614,836
    CONSUMER STAPLES SPDR FUND FMV 790,832 790,832
    ENTERPRISE PRODUCTS PARTNERS L P (PTP) FMV 689,520 689,520
    HEALTH CARE SELECT SECTOR SPDR FUND FMV 1,025,640 1,025,640
    ISHARES CORE TOT US BND MKT ETF FMV 3,884,695 3,884,695
    ISHARES DOW JONES TELECOMMUNICATIONS SECTOR INDEX FUND FMV 594,600 594,600
    ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND FMV 570,940 570,940
    MATERIALS SELECT SECTOR SPDR FUND FMV 1,039,950 1,039,950
    POWERSHARES SENIOR LOAN PORT FMV 497,600 497,600
    SECTOR SPDR TR SBI INT-FINL SEDOL 2364038 FMV 1,038,350 1,038,350
    SECTOR SPDR TRUST S/B/I-ENERGY FMV 1,017,865 1,017,865
    SECTOR SPDR TRUST S/B/I-INDUSTRIAL FMV 1,118,364 1,118,364
    SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF FMV 1,994,850 1,994,850
    SPDR SERIES TRUST BARCLAYS HIGH YIELD BOND ETF FMV 1,014,000 1,014,000
    TECHNOLOGY SELECT SECTOR SPDR FUND FMV 1,036,460 1,036,460

    TY 2013 LandEtcSchedule2
    Name:
    THE UNITED COMPANY CHARITABLE FOUNDATION
    EIN: 54-1390453
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FORD VAN - SOUP KITCHEN 23,148 19,291 3,857  
    CHEVROLET VAN - SOUP KITCHEN 16,720 6,966 9,754  
    SOUP KETTLE 4,245 4,245 0  
    CAN OPENER 602 290 312  
    SOUP KETTLE 20,448 9,203 11,245  
    REFRIGERATOR 3,833 1,726 2,107  
    AIR CONDITIONER 619 279 340  
    WORK TABLES 882 381 501  
    DOUBLE DOOR COOLER 4,902 4,166 736  
    TELEVISION 399 153 246  
    HP INKJET PRINTER 1,077 1,077 0  
    COMPUTER & MONITOR 1,518 936 582  
    CANON PRINTER/SCANNER 242 76 166  
    COMPUTER & MONITOR 150 100 50  
    COMPUTER & MONITOR 961 400 561  
    ELECTRICAL- SOUP KITCHEN 4,555 633 3,922  
    NEW ENTRANCE DOORS 3,324 481 2,843  
    SOUP KITCHEN CONSTRUCTION 461 67 394  
    PAINTING NEW ADDITIONS 672 97 575  
    INSTALL WATER & GAS LINE SOUP K 1,474 212 1,262  
    PAVING 7,500 1,042 6,458  
    ENTRANCE DOORS LOCK SET 105 14 91  
    SOUP KITCHEN PAINTING 617 75 542  
    SOUP KITCHEN RENOVATIONS 3,542 433 3,109  
    SOUP KITCHEN ACOUSTICAL CEILING 2,115 259 1,856  
    HP LASERJET PRINTER 332 44 288  
    DELL PRECISION WORKSTATION 383 26 357  
    HP LASERJET PRINTER 252 17 235  
    DELL E SERIES MONITOR 161 11 150  
    LEASEHOLD IMPROVEMENT12 1,080 0 1,080  


    TY 2013 OtherDecreasesSchedule
    Name:
    THE UNITED COMPANY CHARITABLE FOUNDATION
    EIN: 54-1390453
    Description Amount
    PRIOR PERIOD ADJUSTMENT 1,820,000


    TY 2013 OtherExpensesSchedule
    Name:
    THE UNITED COMPANY CHARITABLE FOUNDATION
    EIN: 54-1390453
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FUEL (SOUP KITCHEN) 5,331 0   5,331
    REPAIRS AND MAINTENANCE 4,361 0   4,361
    SUPPLIES 17,420 0   17,420
    VEHICLE EXPENSE (SOUP KITCHEN) 135 0   135
    COST OF FOOD CONSUMED (SOUP KITCHEN) 169,686 0   169,686
    INSURANCE 27,444 0   27,444
    BANK FEES 140 140   0
    PAYROLL PROCESSING - ADP 2,881 0   2,881
    MANAGEMENT FEES 225,665 225,665   0
    MISCELLANEOUS 66 0   66
    CAMP SUCCESS 28,683 0   28,683
    TRAVEL, CONFERENCES, AND MEETINGS 4,326 0   4,326
    TAXES AND LICENSES 86 0   86
    TELEPHONE 1,953 0   1,953
    ELECTRICITY 7,678 0   7,678
    CABLE TV 1,477 0   1,477
    DUES AND SUBSCRIPTIONS 295 0   295
    HSA ADMINISTRATIVE EXPENSE 320 0   0
    PHYSICALS (PRE-EMPLOYMENT SCREENING & LABWORK) 184 0   184
    PROMOTIONS & ADVERTISING 2,218 0   2,218
    IT & OTHER CONSULTING 407 0   0


    TY 2013 OtherIncomeSchedule2
    Name:
    THE UNITED COMPANY CHARITABLE FOUNDATION
    EIN: 54-1390453
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PASSTHROUGH - ENTERPRISE PRODUCTS PARTNERS L.P. 9 9 9
    PASSTHROUGH - ENTERPRISE PRODUCTS PARTNERS L.P. 339 339 339
    SECURITY LITIGATION SETTLEMENT 7 7 7
    PASSTHROUGH - ENTERPRISE PRODUCTS PARTNERS L.P. -15,808   -15,808


    TY 2013 OtherIncreasesSchedule
    Name:
    THE UNITED COMPANY CHARITABLE FOUNDATION
    EIN: 54-1390453
    Description Amount
    NET UNREALIZED GAINS 3,054,321
    REFUND OF 2012 SMALL EMPLOYERS HEALTH INSURANCE PREMIUMS 2,975
    RETURN OF CAPITAL DIVIDENDS 398
    PARTNERSHIP DISTRIBUTIONS 27,486
    PARTNERSHIP K-1 PASSTHROUGH 15,460


    TY 2013 OtherLiabilitiesSchedule
    Name:
    THE UNITED COMPANY CHARITABLE FOUNDATION
    EIN: 54-1390453
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED PAYROLL 61,429 7,048
    RETIREMENT PLAN W/H PAYABLE 3 0
    FEDERAL INCOME TAXES PAYABLE 2,036 0
    ACCRUED TAXES 4,645 516
    OTHER PAYABLES 0 20


    TY 2013 TaxesSchedule
    Name:
    THE UNITED COMPANY CHARITABLE FOUNDATION
    EIN: 54-1390453
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SECTION 4940 TAX 109,453 0   0