2024-04-13T21:22:31-04:00 2023-12-31 541451058 COOKE LAVENDER MASSEY & COMPANY PC 2001 S MAIN ST STE 6 BLACKSBURG VA 240606667 990PF 2023-01-01 464244195 MARCUM FOUNDATION MARC 4233513092 370 MARSH HAWK DRIVE VONORE TN 37885 ALICE FAYE MARCUM PRESIDENT 4233513092 2024-04-04 ALICE FAYE MARCUM XXX-XX-XXXX true JOHN COOKE CPA P01325289 5409531152 2024-04-04 2023 2023-04-26 12:10:37Z X 1234707 X X 118 118 118 17322 17322 17322 104 1948 39 17544 17479 17440 1300 1300 4445 4445 5745 5745 0 34322 34322 40067 5745 34322 -22523 11734 17440 30 31 31 20250 62289 62289 110292 153241 194587 233993 904001 977800 364565 1119562 1234707 0 X 364565 1119562 364565 1119562 364565 1119562 364565 -22523 777520 1119562 1119562 39 163 163 163 163 false false false false false false false true true TN true false false false false true N/A ALICE FAYE MARCUM 4233513092 370 MARSH HAWK DRIVE VONORE TN 37885 false false false false false false false false false false false false false false false false false false false false false ALICE FAYE MARCUM 370 MARSH HAWK DRIVE VONORE TN 37885 PRESIDENT 0.00 0 0 0 MONTE ALAN MARCUM 1405 SPRING OVERLOOK LN HILLSBOROUGH NC 27278 DIRECTOR 0.00 0 0 0 CASEY AUSTIN MARCUM 1170 NELLIES CAVE RD BLACKSBURG VA 24060 DIRECTOR 0.00 0 0 0 NONE NONE N/A 681323 0 0 681323 681323 10220 671103 33555 33555 163 163 33392 33392 33392 34322 34322 33392 29735 34322 29735 4587 28805 ALICE F MARCUM 370 MARSH HAWK DRIVE VONORE TN 37885 4233513092 FAYE712@AOL.COM NONE NONE NONE VT FELLOWSHIP OF CHRISTIAN ATHLETES 902 PRICES FORK ROAD BLACKSBURG VA 24061 CHARITABLE 1200 RADFORD UNIVERSITY FELLOWSHIP OF CH 2209 W MAIN ST RADFORD VA 24141 CHARITABLE 2422 MONROE COUNTY FRIENDS OF ANIMALS PO BOX 106 VONORE TN 37885 CHARITABLE 1000 VIRGINIA TECH FOUNDATION 902 PRICES FORK ROAD BLACKSBURG VA 24061 EDUCATIONAL 12400 PEO CHAPTER 132 3RD STREET PULASKI VA 24301 CHARITABLE 300 DUKE CANCER INSTITUTE 300 WEST MORGAN STREET DURHAM NC 27701 EDUCATIONAL 1000 EAGLES NEST REGENERATION 148 REHOBOTH LANE FLOYD VA 24091 CHARITABLE 6000 RIVERVIEW CEMETERY FUND PO BOX 162 BIG STONE GAP VA 24246 CHARITABLE 50 BLACKSBURG BATTLES CANCER 1064 CLUBHOUSE ROAD BLACKSBURG VA 24060 CHARITABLE 125 RADFORD UNIVERSITY FOUNDATION PO BOX 6893 RADFORD VA 24142 EDUCATIONAL 2000 BLACKSBURG SPORTS CLUB PO BOX 712 BLACKSBURG VA 24060 CHARITABLE 275 WVU FOUNDATION PO BOX 1650 MORGANTOWN WV 26507 EDUCATIONAL 600 ST PAUL'S METHODIST CHURCH 220 WEST MAIN STREET CHRISTIANSBURG VA 24073 CHARITABLE 200 VT ATHLETIC FUND PO BOX 10307 BLACKSBURG VA 24060 CHARITABLE 6750 34322 14 118 14 17322 104 17440 104 17544 false false false false false false false false false false TAX RETURN PREPARATION 1300 1300 BALLIE GIFFORD EMERGING MARKETS EQS 2023-09 PURCHASE 2023-12 1909 1844 65 ABBVIE INC 8577 10538 AMAZON.COM INC 5639 11244 APPLE INC 6899 11552 CATERPILLAR INC 3691 5322 CHEVRON CORP 7839 9845 CVS HEALTH CORP 9770 9317 DUKE ENERGY CORP 4791 5046 JOHNSON & JOHNSON 8395 10188 JP MORGAN CHASE & CO 9234 12758 LAM RESEARCH CORP 8484 10182 LILLY ELI & CO 8884 9910 LOCKHEED MARTIN CORP 9084 9518 MICROSOFT CORP 7508 13161 NIKE INC 7412 9337 NUCOR CORP 17127 20537 NVIDIA CORP 4104 4457 PALO ALTO NETWORKS 12159 14449 UNITED PARCEL SRVC 7379 8648 WALT DISNEY CO 6265 8578 ENERGY SELECT SECTOR AT COST 34826 37057 INVSC S P 500 EQUAL AT COST 37961 41344 INVSC SP 500 EQUAL AT COST 70902 81861 ISHARES CORE S&P AT COST 32102 40161 ISHARES CORE S&P MID CAP AT COST 28843 42404 ISHARES 10-20 YEAR AT COST 53880 57594 PACER US CASH COWS 100 AT COST 16923 17729 SCHWAB US DIVIDEND AT COST 80920 83058 SCHWAB US LARGE CAP AT COST 141031 152563 VANGUARD S&P SMALL CAP AT COST 22997 25665 LOOMIS SAYLES CORE PLUS AT COST 55984 57066 OSTERWEIS STRATEGIC INCO AT COST 30897 31911 PGIM TOTAL RETURN BOND Z AT COST 55992 58453 BALLIE GIFFORD EMERGING AT COST 36049 36976 FIDELITY CONTRAFUND AT COST 1512 1535 GOLDMAN SACHS GQG PTNRS AT COST 58292 63906 GQG PARTNERS EMERGING MA AT COST 37073 36158 JOHCM INTERNATIONAL SELE AT COST 107817 112359 CONTRIBUTIONS 777520 INVESTMENT FEES 4445 4445