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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE UNITED COMPANY 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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$42,101,700J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 4,333
2 Check bullet.............
3 Interest on savings and temporary cash investments 20,851 20,851  
4 Dividends and interest from securities... 857,516 868,111  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,662,013
b Gross sales price for all assets on line 6a 27,001,888
7 Capital gain net income (from Part IV, line 2)... 2,729,249
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 35,160 70  
12 Total. Add lines 1 through 11........ 3,579,873 3,618,281  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,596 0   52,596
14 Other employee salaries and wages...... 347,069 0   347,069
15 Pension plans, employee benefits....... 67,781 0   67,781
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,500 0   4,500
c Other professional fees (attach schedule).... Click to see attachment 271,462 271,462   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 66,953 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 7,259 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 822 0   822
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 246,840 222   246,618
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,065,282 271,684   719,386
25 Contributions, gifts, grants paid....... 1,964,466 1,920,296
26 Total expenses and disbursements. Add lines 24 and 25 3,029,748 271,684   2,639,682
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 550,125
b Net investment income (if negative, enter -0-) 3,346,597
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 1,518,692 2,496,124 2,496,124
3 Accounts receivable bullet100,053
Less: allowance for doubtful accounts bullet   85,225 100,053 100,053
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.............. 10,639 11,394 11,394
9 Prepaid expenses and deferred charges.......... 8,555 8,295 8,295
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment997,585 997,585
b Investments—corporate stock (attach schedule)....... 26,128,587 Click to see attachment23,602,118 23,602,118
c Investments—corporate bonds (attach schedule)....... 3,706,415 Click to see attachment8,741,519 8,741,519
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,709,180 Click to see attachment6,103,153 6,103,153
14 Land, buildings, and equipment: basis bullet136,856
Less: accumulated depreciation (attach schedule) bullet95,397 37,471 Click to see attachment41,459 41,459
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 46,204,764 42,101,700 42,101,700
Liabilities 17 Accounts payable and accrued expenses.......... 41,618 83,217
18 Grants payable................. 1,457,465 1,476,065
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 attachment819 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 1,499,902 1,559,282
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 43,227,520 38,955,059
25 Temporarily restricted...............   110,017
26 Permanently restricted............... 1,477,342 1,477,342
Foundations that do not follow SFAS 117, check here 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 instructions)..... 44,704,862 40,542,418
31 Total liabilities and net assets/fund balances (see instructions). 46,204,764 42,101,700
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
44,704,862
2
Enter amount from Part I, line 27a .....................
2
550,125
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,147
4
Add lines 1, 2, and 3 ..........................
4
45,258,134
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,715,716
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
40,542,418
Form 990-PF (2018)
Form 990-PF (2018)
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
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 27,001,888   24,272,639 2,729,249
b
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       2,729,249
b
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 2,729,249
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 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))
2017 2,842,768 43,989,558 0.064624
2016 3,184,999 41,968,805 0.075890
2015 3,542,596 43,749,142 0.080975
2014 3,703,729 45,701,649 0.081041
2013 2,850,593 43,181,558 0.066014
2
Total of line 1, column (d) .....................
2
0.368544
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.073709
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
45,114,337
5
Multiply line 4 by line 3......................
5
3,325,333
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
33,466
7
Add lines 5 and 6........................
7
3,358,799
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,650,928
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 66,932
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 66,932
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 66,932
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 64,383
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 64,383
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,549
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
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 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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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.UNITEDCOFOUNDATION.ORG
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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).
    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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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/DIRECTOR
    5.00     		0 0 0
    1005 GLENWAY AVENUE
    BRISTOL,VA242013473
    LOIS A CLARKE PRESIDENT/TREASURER/DIRECT
    5.00     		52,596 1,953 0
    1005 GLENWAY AVENUE
    BRISTOL,VA242013473
    N D STREET SECRETARY/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
    FRANCES G MCGLOTHLIN DIRECTOR
    1.00     		0 0 0
    1005 GLENWAY AVENUE
    BRISTOL,VA242013473
    MARTHA MCGLOTHLIN 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
    FAY H STREET 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 COLLEGE & CAREER COU
    40.00     		53,323 20,139 0
    1760 EDGEWATER DRIVE
    GRUNDY,VA24614
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 156,432
    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 760 LOW-INCOME PEOPLE IN THE BRISTOL, VA COMMUNITY. MEALS ARE DELIVERED VIA 2 VANS THAT TRAVEL TO THE HOMES OF THE RECIPIENTS. 375,501
    2 CAMP SUCCESS IS A PROGRAM FOR MOUNTAIN MISSION SCHOOL SENIORS THAT EMPHASIZES LEADERSHIP, EDUCATION, AND INTELLECTUAL CURIOSITY. IN 2018, PARTICIPANTS SPENT SEVERAL DAYS AND NIGHTS IN ATLANTA, GA EXPLORING AND LEARNING. 28,950
    3 MOUNTAIN MISSION SCHOOL JUNIORS PARTICIPATED IN SEVERAL DAY COLLEGE VISITS TRIPS THAT HIGHLIGHTED TWO CAMPUSES (QUINNIPIAC UNIVERSITY & JAMES MADISON UNIVERSITY IN 2018) THAT INTRODUCED THE COLLEGE EXPERIENCE TO STUDENTS TO ASSIST THEM IN THINKING AHEAD FOR THEIR HIGHER EDUCATION PLANS. 11,559
    4 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. 79,979
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    44,005,707
    b
    Average of monthly cash balances.......................
    1b
    1,795,650
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    45,801,357
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    45,801,357
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    687,020
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    45,114,337
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,255,717
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,255,717
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    66,932
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    66,932
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,188,785
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,188,785
    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
    2,188,785
    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
    2,639,682
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    11,246
    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
    2,650,928
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,650,928
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 2,188,785
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 800,415
    b From 2014...... 1,511,625
    c From 2015...... 1,454,093
    d From 2016...... 1,148,915
    e From 2017...... 652,463
    fTotal of lines 3a through e........ 5,567,511
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,650,928
    a Applied to 2017, 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 2018 distributable amount..... 2,188,785
    e Remaining amount distributed out of corpus 462,143
    5 Excess distributions carryover applied to 2018. 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 6,029,654
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		800,415
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		5,229,239
    10 Analysis of line 9:
    a Excess from 2014.... 1,511,625
    b Excess from 2015.... 1,454,093
    c Excess from 2016.... 1,148,915
    d Excess from 2017.... 652,463
    e Excess from 2018.... 462,143
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 $15,000 PER YEAR. STUDENTS MUST BE ENROLLED AT MOUNTAIN MISSION SCHOOL, GRUNDY, VA (MMS) FROM GRADES 9 THROUGH 12 TO BE ELIGIBLE FOR SUPPORT. SCHOLARSHIPS ARE GIVEN FOR THE BENEFIT OF INDIVIDUAL STUDENTS WHO HAVE NO RELATIONSHIP TO DISQUALIFIED PERSONS. STUDENTS MUST DEMONSTRATE FINANCIAL NEED BY QUALIFYING FOR A FEDERAL PELL GRANT. STUDENTS MUST ACCEPT ANY FEDERAL DIRECT SUBSIDIZED LOANS OR PERKINS LOANS OFFERED. STUDENTS ARE ELIGIBLE FOR 4 CONSECUTIVE CALENDAR YEARS AFTER GRADUATION FROM MMS. STUDENTS SHOULD HAVE AT LEAST A 3.00 CUMULATIVE GPA FROM MMS (ON A 4.0 SCALE) AND MAINTAIN A 2.75 CUMULATIVE GPA IN COLLEGE (ON A 4.0 SCALE). THE MAX FOR BOOKS AND SUPPLIES PER STUDENT IS $750 FOR THE FIRST SEMSESTER AND $500 THEREAFTER.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    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
    ADAMS STATE UNIVERSITY
    208 EDGEMONT BLVD
    ALAMOSA,CO88012     		N/A GOV EDUCATION-TUITION 10,000
    ALICE LLOYD COLLEGE
    100 PURPOSE ROAD
    PIPPA PASSES,KY37620     		N/A GOV SCHOLARSHIPS FOR NEEDY STUDENTS 5,000
    BACKPACK BLESSINGS INC
    PO BOX 24
    GRUNDY,VA24614     		N/A PC BACKPACK PROGRAM IN BUCHANAN CO. VA 5,000
    BARRY UNIVERSITY
    11300 NE 2ND AVENUE
    MIAMI SHORES,FL33161     		N/A GOV EDUCATION-TUITION 7,399
    BARTER FOUNDATION INC
    160 CUMMINGS STREET
    ABINGDON,VA24210     		N/A PC GENERAL SUPPORT/ARTS EDUCATION 50,000
    BOY SCOUTS OF AMERICA SEQUOYAH COUNCIL
    PO BOX 3010
    JOHNSON CITY,TN37602     		N/A PC SEQUOYAH COUNCIL CAPITAL PROGRAM - CAMP DAVY CROCKETT 25,000
    BOYS & GIRLS CLUB OF CENTRAL APPALACHIA
    PO BOX 1505
    GRUNDY,VA24614     		N/A PC GENERAL SUPPORT & POWER HOUR WITH EMPHASIS ON STEM 25,000
    BOYS AND GIRLS CLUB OF BRISTOL INC
    334 REBECCA STREET
    BRISTOL,VA24201     		N/A PC INSPIRE DISADVANTAGED YOUTH TO REALIZE THEIR FULL POTENTIAL 30,000
    BRISTOL EMERGENCY FOOD PANTRY
    21 WASHINGTON STREET
    BRISTOL,VA24201     		N/A PC GENERAL SUPPORT LOCAL FOOD BANK 25,000
    BRISTOL FAITH IN ACTION
    1534 EUCLID AVENUE
    BRISTOL,VA24201     		N/A PC ASSIST HOUSEHOLD OF DISABLED BRISTOL AREA 25,000
    BRISTOL HUMANE SOCIETY
    16222 LEE HIGHWAY
    BRISTOL,VA24202     		N/A PC GENERAL SUPPORT OF THE SPAY/NEUTER CENTER 5,000
    BRISTOL LIFE SAVING CREW
    PO BOX 302
    BRISTOL,VA24203     		N/A PC GENERAL SUPPORT 5,000
    BRISTOL TENNESSEE POLICE DEPARTMENT
    801 ANDERSON STREET
    BRISTOL,VA37620     		N/A GOV BENEVOLENT FUND 5,000
    BRISTOL VIRGINIA DEPARTMENT OF SOCIAL SERVICES
    621 WASHINGTON STREET
    BRISTON,VA24201     		N/A GOV EVENTS FOR AT-RISK & FOSTER CARE CHILDREN 6,000
    BRISTOL VIRGINIA FIRE DEPARTMENT
    211 LEE ST
    BRISTOL,VA24201     		N/A GOV GENERAL SUPPORT 5,000
    BRISTOL VIRGINIA POLICE DEPARTMENT
    501 SCOTT STREET
    BRISTOL,VA24201     		N/A GOV GENERAL SUPPORT 5,000
    CHRISTOPHER NEWPORT UNIVERSITY
    1 AVE OF THE ARTS
    NEWPORT NEWS,VA23606     		N/A GOV EDUCATION - TUITION 3,275
    CHRISTOPHER NEWPORT UNIVERSITY
    1 AVE OF THE ARTS
    NEWPORT NEWS,VA23606     		N/A GOV EDUCATION - BOOKS 500
    COMMUNITIES IN SCHOOLS OF SOUTHWEST VIRGINIA
    220 LEE STREET
    BRISTOL,VA24201     		N/A PC COATS, SHOES, & BACKPACKS FOR STUDENTS IN NEED; BRISTOL, VA & BUCHANAN COUNTY PUBLIC SCHOOLS 47,943
    COMMUNITY SCHOOL OF NAPLES
    13275 LIVINGSTON ROAD
    NAPLES,FL34109     		N/A PC GENERAL SUPPORT & ANNUAL FUND FOR EXCELLENCE 50,000
    CROSSROADS MEDICAL MISSION
    PO BOX 16852
    BRISTOL,VA24209     		N/A PC SUPPORT MOBILE MEDICAL CLINIC FOR THE UNDERSERVED & TRI CITIES 50,000
    DARTMOUTH COLLEGE
    6016 MCNUTT HALL
    HANOVER,NH03755     		N/A PC EDUCATION-TUITION 8,373
    EMORY AND HENRY COLLEGE
    PO BOX 947
    EMORY,VA243270947     		N/A PC EDUCATION - BOOKS 1,178
    EMORY AND HENRY COLLEGE
    PO BOX 947
    EMORY,VA243270947     		N/A PC EDUCATION - ROOM & BOARD 925
    EMORY AND HENRY COLLEGE
    PO BOX 947
    EMORY,VA243270947     		N/A PC EDUCATION - TUITION 34,517
    FAMILY CRISIS SUPPORT SERVICES
    701 KENTUCKY AVE SE
    NORTON,VA24273     		N/A PC PROVIDE NEW SHELTER FOR INDIVIDUALS ASSISTED WITH HOMELESSNESS, DOMESTIC, OR SEXUAL ABUSE 10,000
    FEEDING AMERICA SOUTHWEST VIRGINIA
    1025 ELECTRIC ROAD
    SALEM,VA24153     		N/A PC MOBILE FOOD PANTRY ASSISTANCE 75,000
    FEEDING MY SHEEP INC
    PO BOX 970
    VANSANT,VA24656     		N/A PC PROVIDE FOOD ASSISTANCE IN BUCHANAN COUNTY 30,000
    FOOD BANK OF WISE COUNTY INCORPORATED
    PO BOX 2977
    WISE,VA24293     		N/A PC PROVIDE FOOD ASSISTANCE IN WISE COUNTY 30,000
    FOUNDATION FOR EDUCATIONAL AND DEVELOPMENTAL OPPORTUNITIES INC
    139 TERRACE DRIVE
    BRISTOL,VA24202     		N/A PC SCHOLARSHIPS 25,000
    GEORGE MASON UNIVERSITY
    4400 UNIVERSITY DR
    FAIRFAX,VA22030     		N/A GOV EDUCATION - TUITION 15,000
    GEORGE MASON UNIVERSITY
    4400 UNIVERSITY DR
    FAIRFAX,VA22030     		N/A GOV EDUCATION - BOOKS 1,000
    HAVEN OF REST RESCUE MISSION OF BRISTOL
    624 ANDERSON STREET
    BRISTOL,TN37620     		N/A PC REPAIR & UPGRADE OF FACILITIES FOR THE HOMELESS, HUNGRY & NEEDY 25,000
    HEAL FOUNDATION INC
    PO BOX 140
    PONTE VEDRA BEACH,FL32004     		N/A PC PROGRAMS & SERVICES FOR THOSE WITH AUTISM 12,500
    HEALING HANDS HEALTH CENTER INC
    245 MIDWAY MEDICAL PARK
    BRISTOL,TN37620     		N/A PC DENTAL PROGRAM FOR WORKING, UNINSURED IN NE TN, SW VA 60,000
    JACKSONVILLE UNIVERSITY
    2800 UNIVERSITY BLVD N
    JACKSONVILLE,FL32211     		N/A GOV EDUCATION-TUITION 52,145
    JACKSONVILLE UNIVERSITY
    2800 UNIVERSITY BLVD N
    JACKSONVILLE,FL32211     		N/A GOV EDUCATION-BOOKS 3,500
    JOHN HOPKINS UNIVERSITY
    750 E PRATT STREET
    BALTIMORE,MD21202     		N/A PC SIDNEY KIMMEL COMPREHENSIVE CANCER CENTER FOR PANCREATIC CANCER RESEARCH 400,000
    JUNIOR ACHIEVEMENT OF TRI-CITIES
    330 BROAD STREET SUITE 1
    KINGSPORT,TN37660     		N/A PC HALL OF FAME SPONSOR - GENERAL SUPPORT 5,000
    LEE STREET BAPTIST CHURCHLEE STREET COMMUNITY CENTER
    1 WEST MARY STREET
    BRISTOL,VA24201     		N/A PC COMMUNITY TEEN CENTER 10,000
    LIBERTY UNIVERSITY
    1971 UNIVERSITY BOULEVARD
    LYNCHBURG,VA24502     		N/A PC EDUCATION - BOOKS 2,785
    LIBERTY UNIVERSITY
    1971 UNIVERSITY BOULEVARD
    LYNCHBURG,VA24502     		N/A PC EDUCATION - TUITION 43,222
    LONGWOOD COLLEGE
    302 HIGH ST
    FARMVILLE,VA23909     		N/A PC EDUCATION - TUITION 4,462
    LONGWOOD COLLEGE
    302 HIGH ST
    FARMVILLE,VA23909     		N/A PC EDUCATION - BOOKS 750
    LOYOLA UNIVERSITY
    6363 ST CHARLES AVE
    NEW ORLEANS,LA70118     		N/A PC EDUCATION - TUITION 10,585
    MILLIGAN COLLEGE
    PO BOX 500
    MILLIGAN COLLEGE,TN37682     		N/A PC EDUCATION - TUITION 102,241
    MILLIGAN COLLEGE
    PO BOX 500
    MILLIGAN COLLEGE,TN37682     		N/A PC EDUCATION - BOOKS 8,308
    NEW HOPE BAPTIST CHURCH
    905 MARTIN LUTHER KING BLVD
    BRISTOL,VA24201     		N/A PC GENERAL SUPPORT 2,500
    OHIO UNIVERSITY
    1 OHIO UNIVERSITY
    ATHENS,OH45701     		N/A GOV EDUCATION - ROOM & BOARD 2,115
    OHIO UNIVERSITY
    1 OHIO UNIVERSITY
    ATHENS,OH45701     		N/A GOV EDUCATION - TUITION 11,951
    OLD DOMINION UNIVERSITY
    5115 HAMPTON BOULEVARD
    NORFOLK,VA23529     		N/A PC EDUCATION - TUITION 17,972
    OLD DOMINION UNIVERSITY
    5115 HAMPTON BOULEVARD
    NORFOLK,VA23529     		N/A PC EDUCATION - ROOM & BOARD 1,710
    OLD DOMINION UNIVERSITY
    5115 HAMPTON BOULEVARD
    NORFOLK,VA23529     		N/A PC EDUCATION - BOOKS 1,742
    PARAMOUNT FOUNDATION
    518 STATE STREET
    BRISTOL,TN37620     		N/A PC GENERAL SUPPORT FOR PERFORMING ARTS 15,000
    PENN STATE
    UNIVERSITY PARK
    STATE COLLEGE,PA16801     		N/A GOV EDUCATION - BOOKS 1,000
    PENN STATE
    UNIVERSITY PARK
    STATE COLLEGE,PA16801     		N/A GOV EDUCATION - TUITION 18,422
    PRESBYTERIAN CHILDREN'S HOME OF THE HIGHLANDS INC
    425 GRAYSON ROAD
    WYTHEVILLE,VA24382     		N/A PC HELP SERVE YOUNG PEOPLE/FAMILIES IN CRISIS 20,000
    QUINNIPIAC UNIVERSITY
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		N/A PC EDUCATION - TUITION 74,268
    QUINNIPIAC UNIVERSITY
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		N/A PC EDUCATION - BOOKS 3,880
    RADFORD COLLEGE
    801 E MAIN STREET
    RADFORD,VA24141     		N/A PC EDUCATION - BOOKS 1,000
    RADFORD COLLEGE
    801 E MAIN STREET
    RADFORD,VA24141     		N/A PC EDUCATION - TUITION 12,553
    REGENT UNIVERSITY
    1000 REGENT UNIVERSITY DR
    VIRGINIA BEACH,VA23464     		N/A PC EDUCATION - TUITION 13,788
    REGENT UNIVERSITY
    1000 REGENT UNIVERSITY DR
    VIRGINIA BEACH,VA23464     		N/A PC EDUCATION - BOOKS 274
    RIVERS WAY INC
    10 6TH STREET
    BRISTOL,TN37620     		N/A PC FUND ALIVE & WELL PROGRAMMING 10,000
    ROANOKE COLLEGE
    221 COLLEGE LANE
    ROANOKE,VA24153     		N/A PC EDUCATION - BOOKS 940
    ROANOKE COLLEGE
    221 COLLEGE LANE
    ROANOKE,VA24153     		N/A PC EDUCATION - TUITION 15,000
    RUTGERS UNIVERSITY
    7 COLLEGE AVE
    NEW BRUNSWICK,NJ08901     		N/A PC EDUCATION - BOOKS 863
    RUTGERS UNIVERSITY
    7 COLLEGE AVE
    NEW BRUNSWICK,NJ08901     		N/A PC EDUCATION - TUITION 3,464
    SERVING ORPHANS WORLDWIDE INC
    340 MLK JR BLVD
    BRISTOL,TN37620     		N/A PC GENERAL SUPPORT 25,000
    SULLINS ACADEMY
    22218 SULLINS ACADEMY DRIVE
    BRISTOL,VA24202     		N/A PC SCHOLARSHIPS 25,000
    SYMPHONY OF THE MOUNTAINS
    1200 EAST CENTER STREET STE 311
    KINGSPORT,TN37660     		N/A PC 2017 HOLIDAY CONCERT FUNDING 20,000
    THEATRE BRISTOL
    512 STATE STREET
    BRISTOL,TN37620     		N/A PC REVIVAL OF BRISTOL'S CHILDREN'S THEATRE & EDUCATION 5,000
    UNIVERSITY OF INDIANAPOLIS
    1400 E HANNA AVE
    INDIANAPOLIS,IN46227     		N/A GOV EDUCATION-TUITION 13,638
    UNIVERSITY OF INDIANAPOLIS
    1400 E HANNA AVE
    INDIANAPOLIS,IN46227     		N/A GOV EDUCATION-BOOKS 1,500
    UNIVERSITY OF MARYLAND BALTIMORE COUNTY
    1000 HILLTOP CIR
    BALTIMORE,MD21250     		N/A GOV EDUCATION-TUITION 1,113
    UNIVERSITY OF MARYLAND BALTIMORE COUNTY
    1000 HILLTOP CIR
    BALTIMORE,MD21250     		N/A GOV EDUCATION - ROOM & BOARD 4,456
    UNIVERSITY OF MARYLAND BALTIMORE COUNTY
    1000 HILLTOP CIR
    BALTIMORE,MD21250     		N/A GOV EDUCATION-BOOKS 500
    UNIVERSITY OF NEW MEXICO
    MSC 11 6315 1 UNIVERSITY OF NEW
    MEXICO
    ALBUQUERQUE,NM87131     		N/A GOV EDUCATION-TUITION 7,500
    UNIVERSITY OF NEW MEXICO
    MSC 11 6315 1 UNIVERSITY OF NEW
    MEXICO
    ALBUQUERQUE,NM87131     		N/A GOV EDUCATION-BOOKS 148
    UNIVERSITY OF PENNSYLVANIA
    UNIVERSITY OF PENNSYLVANIA
    PHILADELPHIA,PA19104     		N/A GOV EDUCATION - TUITION 3,017
    UNIVERSITY OF SAN FRANCISCO
    2130 FULTON ST
    SAN FRANCISCO,CA94117     		N/A GOV EDUCATION - BOOKS 148
    UNIVERSITY OF VIRGINIA
    UNIVERSITY OF VIRGINIA
    CHARLOTTESVILLE,VA22904     		N/A GOV EDUCATION - BOOKS 2,580
    VIRGINIA TECH
    210 BURRUSS HALL
    BLACKSBURG,VA24061     		N/A GOV EDUCATION - TUITION 28,554
    VIRGINIA TECH
    210 BURRUSS HALL
    BLACKSBURG,VA24061     		N/A GOV EDUCATION - BOOKS 1,500
    VIRGINIA TECH FOUNDATION
    902 PRICES FORK ROAD
    BLACKSBURG,VA24061     		N/A PC STEM PROGRAM, KIDS TECH UNIVERSITY, SUMMER STEM INSTITUTE FOR K-12 EDUCATORS 35,000
    WASHINGTON STATE UNIVERSITY
    1815 WILSON RD PO BOX 641068
    PULLMAN,WA991641068     		N/A GOV EDUCATION - TUITION 2,969
    WASHINGTON STATE UNIVERSITY
    1815 WILSON RD PO BOX 641068
    PULLMAN,WA991641068     		N/A GOV EDUCATION - BOOKS 675
    WRIGHT STATE UNIVERSITY
    3640 COLONEL GLENN HWY
    DAYTON,OH45431     		N/A GOV EDUCATION - TUITION 7,500
    YMCA OF BUCHANAN COUNTY
    PO BOX 1450
    GRUNDY,VA24614     		N/A PC GENERAL SUPPORT 106,948
    YWCA - BRISTOL
    106 STATE STREET
    BRISTOL,TN37620     		N/A PC GENERAL SUPPORT 35,000
    ZION HILL BAPTIST CHURCH
    780 WEST ROCK RD
    RADFORD,VA24141     		N/A PC GENERAL SUPPORT 2,500
    Total .................................bullet 3a 1,920,296
    bApproved for future payment
    BLUEFIELD COLLEGE
    3000 COLLEGE AVENUE
    BLUEFIELD,VA24605     		N/A PC OFF-SITE TRAINING IN CHRISTIAN MINISTERIAL LEADERSHIP CLASSES 500,000
    BOYS AND GIRLS CLUB OF BRISTOL INC
    334 REBECCA STREET
    BRISTOL,VA24201     		N/A PC GENERAL SUPPORT 60,000
    FEEDING AMERICA SOUTHWEST VIRGINIA
    1025 ELECTRIC ROAD
    SALEM,VA24153     		N/A PC MOBILE FOOD PANTRY ASSISTANCE 50,000
    PRESBYTERIAN CHILDREN'S HOME OF THE HIGHLANDS INC
    425 GRAYSON ROAD
    WYTHEVILLE,VA24382     		N/A PC HELP SERVE YOUNG PEOPLE/FAMILIES IN CRISIS 20,000
    Total .................................bullet 3b 630,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    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 20,851  
    4 Dividends and interest from securities....     14 857,516  
    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..... 525990 35,090 18 70  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,662,013  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 35,090 3,540,450 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,575,540
    (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 (2018)
    Form 990-PF (2018)
    Page 13
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE UNITED COMPANY FOUNDATION
    EIN:
    54-1390453
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX RETURN PREPARATION 4,500 0   4,500

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    THE UNITED COMPANY 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 23,148 SL 3.000000000000 0 0    
    CHEVROLET VAN - SOUP KITCHEN 2012-10-01 16,720 16,720 SL 3.000000000000 0 0    
    CAN OPENER 2011-08-16 602 602 SL 5.000000000000 0 0    
    SOUP KETTLE 2011-10-01 20,448 20,448 SL 5.000000000000 0 0    
    REFRIGERATOR 2011-10-01 3,833 3,833 SL 5.000000000000 0 0    
    AIR CONDITIONER 2011-10-01 619 619 SL 5.000000000000 0 0    
    WORK TABLES 2011-11-01 882 882 SL 5.000000000000 0 0    
    DOUBLE DOOR COOLER 2009-10-01 4,902 4,902 SL 5.000000000000 0 0    
    TELEVISION 2012-02-01 399 399 SL 5.000000000000 0 0    
    HP INKJET PRINTER 2007-06-01 1,077 1,077 SL 5.000000000000 0 0    
    COMPUTER & MONITOR 2010-12-01 1,518 1,518 SL 5.000000000000 0 0    
    CANON PRINTER/SCANNER 2012-06-30 242 240 SL 5.000000000000 0 0    
    COMPUTER & MONITOR 2012-01-01 150 150 SL 3.000000000000 0 0    
    COMPUTER & MONITOR 2012-10-01 961 961 SL 3.000000000000 0 0    
    ELECTRICAL- SOUP KITCHEN 2011-12-01 4,555 1,849 SL 15.000000000000 304 0    
    NEW ENTRANCE DOORS 2011-11-01 3,324 1,369 SL 15.000000000000 222 0    
    SOUP KITCHEN CONSTRUCTION 2011-11-01 461 191 SL 15.000000000000 31 0    
    PAINTING NEW ADDITIONS 2011-11-01 672 277 SL 15.000000000000 45 0    
    INSTALL WATER & GAS LINE SOUP K 2011-11-01 1,474 604 SL 15.000000000000 98 0    
    PAVING 2011-12-01 7,500 3,042 SL 15.000000000000 500 0    
    ENTRANCE DOORS LOCK SET 2012-01-01 105 42 SL 15.000000000000 7 0    
    SOUP KITCHEN PAINTING 2012-03-01 617 239 SL 15.000000000000 41 0    
    SOUP KITCHEN RENOVATIONS 2012-03-01 3,542 1,377 SL 15.000000000000 236 0    
    SOUP KITCHEN ACOUSTICAL CEILING 2012-03-01 2,115 823 SL 15.000000000000 141 0    
    HP LASERJET PRINTER 2013-05-07 332 310 SL 5.000000000000 22 0    
    DELL PRECISION WORKSTATION 2013-09-04 383 332 SL 5.000000000000 51 0    
    HP LASERJET PRINTER 2013-09-04 252 217 SL 5.000000000000 35 0    
    DELL E SERIES MONITOR 2013-09-04 161 139 SL 5.000000000000 22 0    
    LEASEHOLD IMPROVEMENT12 2013-12-31 1,080 288 SL 15.000000000000 72 0    
    AWNING 2014-02-01 1,080 276 SL 15.000000000000 72 0    
    REFRIGERATOR 2015-03-01 3,650 2,066 SL 5.000000000000 730 0    
    REFRIGERATOR 2017-03-22 2,600 433 SL 5.000000000000 520 0    
    SOUP KETTLE 2017-07-20 19,380 1,938 SL 5.000000000000 3,876 0    
    SOUP KITCHEN OFFICE REMODEL 2018-08-01 1,981   SL 15.000000000000 55 0    
    RENOVATION - MARTIN HALL WORK CLOSET 2018-08-01 5,691   SL 15.000000000000 158 0    
    RENOVATION - MARTIN HALL WORK CLOSET 2018-10-01 530   SL 15.000000000000 9 0    
    A/C - WORK CLOSET 2018-11-26 2,167   SL 15.000000000000 12 0    
    AIR CONDITIONER - REPL/INST 2018-09-20 876   NC 5.000000000000 0 0    

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE UNITED COMPANY FOUNDATION
    EIN:
    54-1390453
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 3.4% 11/30/23 173,457 173,457
    ABBVIE INC 2.3% 05/14/21 244,133 244,133
    AMERICAN EXPRESS CRE 2.125% 03/18/19 199,672 199,672
    ASSCTD BK GREEN BAY 3.5% 08/13/21 249,343 249,343
    AT&T INC 3.9% 03/11/24 248,298 248,298
    BANK OF AMERICA CORP 2.6% 01/15/19 199,960 199,960
    BANK OF MONTREAL MTN 2.375% 01/25/19 199,921 199,921
    CARLISLE COS INC 3.5% 12/01/24 239,363 239,363
    CHEVRON CORP 2.355% 12/05/22 193,666 193,666
    CSX CORP 3.7% 10/30/20 252,568 252,568
    DISCOVER BANK 3.1% 06/04/20 248,250 248,250
    FIRST HORIZON NATIONAL 3.5% 12/15/20 249,701 249,701
    FORD MOTOR CREDIT MTN 2.4% 05/20/21 236,595 236,595
    GOLDMAN SACHS GROUP MTN 3% 01/05/20 244,677 244,677
    GOLDMAN SACHS GROUP MTN 3% 03/12/20 248,308 248,308
    HEWLETT PACKARD CO 3.75% 12/01/20 252,937 252,937
    HEWLETT-PACKARD CO 2.75% 01/14/19 199,948 199,948
    HUNTINGTON NATL BK 3.25% 05/14/21 249,368 249,368
    KLA-TENCOR CORP 3.375% 11/01/19 249,660 249,660
    LABORATORY CORP OF AM 3.25% 09/01/24 239,247 239,247
    MARATHON OIL CORP 3.85% 06/01/25 234,630 234,630
    MARATHON PETROLEUM COR 3.4% 12/15/20 249,872 249,872
    MOSAIC CO 3.25% 11/15/22 244,105 244,105
    MOTOROLA SOLUTIONS INC 3.5% 03/01/23 241,638 241,638
    MURPHY OIL CORP 4% 06/01/22 234,072 234,072
    NORFOLK SOUTHERN CORP 3.25% 12/01/21 250,645 250,645
    O'REILLY AUTOMOTIVE IN 3.8% 09/01/22 252,678 252,678
    PACKAGING CORP OF AMER 3.9% 06/15/22 252,400 252,400
    PHILLIPS 66 4.3% 04/01/22 256,645 256,645
    REGIONS FINANCIAL CORP 3.2% 02/08/21 248,392 248,392
    ROCKWELL COLLINS INC 3.2% 03/15/24 240,735 240,735
    STANLEY BLACK & DECKER 3.4% 12/01/21 251,092 251,092
    SYNOVUS FINANCIAL CO 3.125% 11/01/22 235,935 235,935
    SYNOVUS FINANCIAL CO 3.125% 11/01/22 235,935 235,935
    UNITED TECHNOLOGIES CO 3.1% 06/01/22 244,798 244,798
    US BANCORP SR NOTE MTN 2.2% 04/25/19 199,562 199,562
    UTD TECHNOLOGIES CORP 3.35% 08/16/21 249,313 249,313

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE UNITED COMPANY FOUNDATION
    EIN:
    54-1390453
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 495,404 495,404
    ABBOTT LABORATORIES 299,446 299,446
    ACCENTURE PLC-CL A 403,007 403,007
    ADOBE SYSTEMS INC 511,076 511,076
    ALLEGION PLC 162,848 162,848
    ALPHABET INC/CA-CL C 1,170,350 1,170,350
    AMAZON.COM INC 560,235 560,235
    AMERIPRISE FINANCIAL INC 77,025 77,025
    AMGEN INC 175,203 175,203
    AMPHENOL CORP-CL A 178,244 178,244
    APPLE INC 859,210 859,210
    APTIV PLC 142,226 142,226
    AUTOMATIC DATA PROCESSING 478,588 478,588
    BANK OF AMERICA CORP 123,200 123,200
    BERKSHIRE HATHAWAY INC-CL B 666,444 666,444
    BLACKROCK INC 239,226 239,226
    BOEING CO/THE 322,500 322,500
    BOOKING HOLDINGS INC 163,630 163,630
    BRISTOL-MYERS SQUIBB CO 488,612 488,612
    CELGENE CORP 103,569 103,569
    CHEVRON CORP 179,503 179,503
    CHUBB LTD 194,287 194,287
    CISCO SYSTEMS INC 537,292 537,292
    COCA-COLA CO 156,255 156,255
    COMCAST CORP 77,803 77,803
    DANAHER CORP 109,926 109,926
    ECOLAB INC 348,925 348,925
    ELI LILLY & CO 219,868 219,868
    ESTEE LAUDER COMPANIES-CL A 40,982 40,982
    EXXON MOBIL CORP 194,342 194,342
    FACEBOOK INC-A 197,028 197,028
    FORTINET INC 140,860 140,860
    HOME DEPOT INC 398,107 398,107
    HONEYWELL INTERNATIONAL INC 264,372 264,372
    INTEL CORP 211,185 211,185
    INTERCONTINENTAL EXCHANGE IN 67,872 67,872
    INTUIT INC 158,661 158,661
    IQVIA HOLDINGS INC 184,943 184,943
    JOHNSON & JOHNSON 516,200 516,200
    JP MORGAN CHASE & CO 751,674 751,674
    LOWE'S COS INC 76,566 76,566
    MARKEL CORP 217,991 217,991
    MASTERCARD INC-CLASS A 440,498 440,498
    MC DONALDS CORP 288,551 288,551
    MEDTRONIC PLC 280,339 280,339
    MERCK AND CO INC 657,126 657,126
    METTLER-TOLEDO INTERNATIONAL 85,403 85,403
    MICROCHIP TECHNOLOGY INC 132,692 132,692
    MICROSOFT CORP 1,211,019 1,211,019
    MONDELEZ INTERNATIONAL INC-A 161,361 161,361
    OCCIDENTAL PETROLEUM CORP 141,174 141,174
    ORACLE CORP 156,400 156,400
    O'REILLY AUTOMOTIVE INC 84,017 84,017
    PARKER HANNIFIN CORP 61,147 61,147
    PEPSICO INC 303,820 303,820
    PFIZER INC 676,575 676,575
    RED HAT INC 210,768 210,768
    ROCKWELL AUTOMATION INC 52,668 52,668
    ROPER TECHNOLOGIES INC 181,767 181,767
    SALESFORCE.COM INC 273,940 273,940
    SCHLUMBERGER LTD 67,506 67,506
    SCHWAB (CHARLES) CORP 217,617 217,617
    STANLEY BLACK & DECKER,INC. 209,545 209,545
    STARBUCKS CORP 319,360 319,360
    TEXAS INSTRUMENTS INC 283,500 283,500
    THERMO FISHER SCIENTIFIC INC 111,895 111,895
    TJX COMPANIES INC 75,745 75,745
    TRANSDIGM GROUP INC 111,540 111,540
    THE TRAVELERS COMPANIES INC. 302,369 302,369
    ULTA BEAUTY INC 164,532 164,532
    UNILEVER N V -NY SHARES 110,774 110,774
    UNITED CONTINENTAL HOLDINGS 234,444 234,444
    UNITED TECHNOLOGIES CORP 77,730 77,730
    UNITEDHEALTH GROUP INC 423,504 423,504
    US BANCORP 460,793 460,793
    VERISK ANALYTICS INC 184,278 184,278
    VERIZON COMMUNICATIONS INC 314,832 314,832
    VISA INC-CLASS A SHARES 377,085 377,085
    WALMART STORES INC 181,643 181,643
    WALT DISNEY CO 573,579 573,579
    WELLS FARGO & CO 253,440 253,440
    WEST PHARMACEUTICAL SERVICES 94,109 94,109
    XPO LOGISTICS INC 73,981 73,981
    ZOETIS INC 114,367 114,367

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE UNITED COMPANY FOUNDATION
    EIN:
    54-1390453
    US Government Securities - End of Year Book Value:

    997,585
    US Government Securities - End of Year Fair Market Value:

    997,585
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE UNITED COMPANY FOUNDATION
    EIN:
    54-1390453
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERICAN TOWER CORP FMV 320,651 320,651
    COMMUNICATION SERVICES SELECT SECTOR FMV 392,160 392,160
    CONSUMER DISCRETIONARY SELT FMV 495,050 495,050
    CONSUMER STAPLES SPDR FMV 380,850 380,850
    ENERGY SELECT SECTOR SPDR FMV 358,438 358,438
    FINANCIAL SELECT SECTOR SPDR FMV 452,580 452,580
    HEALTH CARE SELECT SECTOR FMV 501,758 501,758
    INDUSTRIAL SELECT SECT SPDR FMV 463,752 463,752
    INVESCO S&P 500 EQUAL WEIGHT FMV 355,060 355,060
    ISHARES NASDAQ BIOTECHNOLOGY INDEX FMV 192,860 192,860
    SPDR S&P 500 ETF TRUST FMV 924,704 924,704
    TECHNOLOGY SELECT SECT SPDR FMV 371,880 371,880
    VANGUARD TOTAL STOCK MARKET ETF FMV 893,410 893,410

    TY 2018 LandEtcSchedule2
    Name:
    THE UNITED COMPANY 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 23,148 0 0
    CHEVROLET VAN - SOUP KITCHEN 16,720 16,720 0 0
    CAN OPENER 602 602 0 0
    SOUP KETTLE 20,448 20,448 0 0
    REFRIGERATOR 3,833 3,833 0 0
    AIR CONDITIONER 619 619 0 0
    WORK TABLES 882 882 0 0
    DOUBLE DOOR COOLER 4,902 4,902 0 0
    TELEVISION 399 399 0 0
    HP INKJET PRINTER 1,077 1,077 0 0
    CANON PRINTER/SCANNER 242 240 2 2
    ELECTRICAL- SOUP KITCHEN 4,555 2,153 2,402 2,402
    NEW ENTRANCE DOORS 3,324 1,591 1,733 1,733
    SOUP KITCHEN CONSTRUCTION 461 222 239 239
    PAINTING NEW ADDITIONS 672 322 350 350
    INSTALL WATER & GAS LINE SOUP K 1,474 702 772 772
    PAVING 7,500 3,542 3,958 3,958
    ENTRANCE DOORS LOCK SET 105 49 56 56
    SOUP KITCHEN PAINTING 617 280 337 337
    SOUP KITCHEN RENOVATIONS 3,542 1,613 1,929 1,929
    SOUP KITCHEN ACOUSTICAL CEILING 2,115 964 1,151 1,151
    HP LASERJET PRINTER 332 332 0 0
    HP LASERJET PRINTER 252 252 0 0
    LEASEHOLD IMPROVEMENT12 1,080 360 720 720
    AWNING 1,080 348 732 732
    REFRIGERATOR 3,650 2,796 854 854
    REFRIGERATOR 2,600 953 1,647 1,647
    SOUP KETTLE 19,380 5,814 13,566 13,566
    SOUP KITCHEN OFFICE REMODEL 1,981 55 1,926 1,926
    RENOVATION - MARTIN HALL WORK CLOSET 5,691 158 5,533 5,533
    RENOVATION - MARTIN HALL WORK CLOSET 530 9 521 521
    A/C - WORK CLOSET 2,167 12 2,155 2,155
    AIR CONDITIONER - REPL/INST 876 0 876 876


    TY 2018 OtherDecreasesSchedule
    Name:
    THE UNITED COMPANY FOUNDATION
    EIN:
    54-1390453
    Description Amount
    NET UNREALIZED LOSSES 4,715,716


    TY 2018 OtherExpensesSchedule
    Name:
    THE UNITED COMPANY FOUNDATION
    EIN:
    54-1390453
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FUEL (SOUP KITCHEN) 3,906 0   3,906
    REPAIRS AND MAINTENANCE 1,364 0   1,364
    SUPPLIES 17,873 0   17,873
    VEHICLE EXPENSE (SOUP KITCHEN) 5,815 0   5,815
    COST OF FOOD CONSUMED (SOUP KITCHEN) 142,764 0   142,764
    INSURANCE 18,869 0   18,869
    BANK FEES 222 222   0
    PAYROLL PROCESSING - ADP 1,623 0   1,623
    CAMP SUCCESS 28,950 0   28,950
    TAXES AND LICENSES 25 0   25
    TELEPHONE 1,365 0   1,365
    ELECTRICITY 9,589 0   9,589
    CABLE TV 1,295 0   1,295
    DUES AND SUBSCRIPTIONS 336 0   336
    HSA ADMINISTRATIVE EXPENSE 630 0   630
    PROMOTIONS & ADVERTISING 149 0   149
    ADMINISTRATIVE EXPENSE 156 0   156
    CONTINUING EDUCATION 350 0   350
    COLLEGE VISITS 11,559 0   11,559


    TY 2018 OtherIncomeSchedule2
    Name:
    THE UNITED COMPANY FOUNDATION
    EIN:
    54-1390453
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ORDINARY GAIN ON DISPOSITION OF PTP 36,007 0 36,007
    UBTI FROM K-1 -917 0 -917
    1231 GAIN FROM K-1 70 70 70


    TY 2018 OtherIncreasesSchedule
    Name:
    THE UNITED COMPANY FOUNDATION
    EIN:
    54-1390453
    Description Amount
    PARTNERSHIP DISTRIBUTIONS 2,295
    PARTNERSHIP K-1 PASSTHROUGH 847
    ROUNDING 5


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE UNITED COMPANY FOUNDATION
    EIN:
    54-1390453
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED PAYROLL 577 0
    OTHER PAYABLES 242 0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE UNITED COMPANY FOUNDATION
    EIN:
    54-1390453
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 271,462 271,462   0


    TY 2018 TaxesSchedule
    Name:
    THE UNITED COMPANY FOUNDATION
    EIN:
    54-1390453
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SECTION 4940 TAX 66,953 0   0