2025-04-03T16:21:19-04:00 2024-12-31 541451058 COOKE LAVENDER MASSEY & COMPANY PC 2001 S MAIN ST STE 6 BLACKSBURG VA 240606667 990PF 2024-01-01 464244195 MARCUM FOUNDATION MARC 4233513092 1170 NELLIES CAVE RD BLACKSBURG VA 24060 ALICE FAYE MARCUM PRESIDENT 4233513092 2025-04-05 true JOHN COOKE CPA P01325289 5409531152 2025-04-03 2024 2025-03-06 01:10:19Z X 1287420 X X 175 175 27249 27249 64237 557833 3421 91661 30845 600 600 1400 1400 2000 2000 0 85388 85388 87388 2000 85388 4273 28845 31 -1 62289 33944 33944 153241 123209 184648 904001 959161 1068828 1119562 1116313 1287420 0 X 1119562 1116313 1119562 1116313 1119562 1116313 1119562 4273 1123835 7522 1116313 3421 401 401 401 401 false false false false false false false true true TN false 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 000.00 0 0 0 MONTE ALAN MARCUM 1405 SPRING OVERLOOK LN HILLSBOROUGH NC 27278 DIRECTOR 000.00 0 0 0 CASEY AUSTIN MARCUM 1170 NELLIES CAVE RD BLACKSBURG VA 24060 DIRECTOR 000.00 0 0 0 NONE NONE N/A 984371 0 0 984371 984371 14766 969605 48480 48480 401 401 48079 48079 48079 85388 85388 48079 28805 85388 28805 48079 8504 8504 0 8504 8504 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 900 MONROE COUNTY FRIENDS OF ANIMALS PO BOX 106 VONORE TN 37885 CHARITABLE 1000 VIRGINIA TECH FOUNDATION 902 PRICES FORK ROAD BLACKSBURG VA 24061 EDUCATIONAL 14000 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 51700 BLACKSBURG SPORTS CLUB PO BOX 712 BLACKSBURG VA 24060 CHARITABLE 275 WVU FOUNDATION PO BOX 1650 MORGANTOWN WV 26507 EDUCATIONAL 600 VT ATHLETIC FUND PO BOX 10307 BLACKSBURG VA 24060 CHARITABLE 6250 P BUCKLEY MOSS SOCIETY 74 POPLAR GROVE LANE MATTHEWS VA 23109 CHARITABLE 225 BLACKSBURG VOLUNTEER RESCUE SQUAD 1300 PROGRESS ST BLACKSBURG VA 24060 CHARITABLE 163 AUGUSTA HEALTH FOUNDATION 78 MEDICAL CENTER DR FISHERSVILLE VA 22939 CHARITABLE 100 HEARTS 112 BROADWAY ST SUITE B DURHAM NC 27701 CHARITABLE 300 MONTGOMERY COUNTY CHRISTMAS STORE PO BOX 6154 CHRISTIANSBURG VA 24073 CHARITABLE 100 COMMUNITY FOUNDATION OF NRV 1900 KRAFT DRIVE BLACKSBURG VA 24060 CHARITABLE 100 COMMUNITY FOUNDATION OF THE LOWCOUN 4 NORTHRIDGE DR STE A HILTON HEAD ISLAND SC 29926 CHARITABLE 200 PROVIDENCE UMC 3109 PROVIDENCE UMC SUFFOLK VA 23434 CHARITABLE 2100 85388 14 175 14 27249 64237 27424 64237 91661 false false false false false false false false false false TAX RETURN PREPARATION 600 600 BAILLIE GIFFORD EMERGING MKTS 2023-01 PURCHASE 2024-12 40370 36049 4321 BAILLIE GIFFORD EMERGING MKTS 2023-01 PURCHASE 2024-12 164 164 FIDELITY CONTRAFUND 2023-01 PURCHASE 2024-01 1524 1512 12 GOLDMAN SACHS GQG 2023-01 PURCHASE 2024-03 5140 4124 1016 JOHCM INTL 2023-01 PURCHASE 2024-01 15754 15754 JOHCM INTL 2023-01 PURCHASE 2024-07 99360 99283 77 LOOMIS SAYLES CORE 2023-01 PURCHASE 2024-10 57139 55984 1155 PGIM TOTAL RETURN BOND Z 2023-01 PURCHASE 2024-10 61071 61242 -171 ABBVIE INC 2023-01 PURCHASE 2024-01 1458 1135 323 AMAZON INC 2023-01 PURCHASE 2024-01 1662 838 824 APPLE INC 2023-01 PURCHASE 2024-01 1476 920 556 CVS HEALTH CORP 2023-01 PURCHASE 2024-02 8724 9770 -1046 DUKE ENERGY 2023-01 PURCHASE 2024-01 5142 4791 351 ENERGY SELECT SECTOR 2023-01 PURCHASE 2024-01 12444 12444 ENERGY SELECT SECTOR 2023-01 PURCHASE 2024-05 26853 34826 -7973 INVSC S P 500 2023-01 PURCHASE 2024-01 5004 5004 INVSC S P 500 2023-01 PURCHASE 2024-07 37813 37961 -148 INVSC SP 500 EQUAL 2023-01 PURCHASE 2024-07 18928 14079 4849 ISHARES CORE S&P SMALL 2023-01 PURCHASE 2024-07 39414 32102 7312 JPMORGAN CHASE 2023-01 PURCHASE 2024-01 3236 2339 897 LAM RESEARCH 2023-01 PURCHASE 2024-01 1501 1305 196 LILLY ELI 2023-01 PURCHASE 2024-01 2508 2090 418 LOCKHEED MARTIN 2023-01 PURCHASE 2024-01 1366 1298 68 MICROSOFT CORP 2023-01 PURCHASE 2024-01 3751 2145 1606 NIKE INC 2023-01 PURCHASE 2024-06 8078 7412 666 NUCOR CORP 2023-01 PURCHASE 2024-01 11600 10015 1585 NVIDIA CORP 2023-01 PURCHASE 2024-07 5734 2052 3682 PALO ALTO NETWORKS 2023-01 PURCHASE 2024-01 6290 5211 1079 SCHWAB US DIV 2023-01 PURCHASE 2024-01 35241 34267 974 SCHWAB US LARGE CAP 2023-01 PURCHASE 2024-03 28574 23467 5107 UPS 2023-01 PURCHASE 2024-07 7093 7379 -286 ABBVIE INC 7614 10484 AMAZON.COM INC 5538 13822 AMERICAN EXPRESS 9715 14246 APPLE INC 5354 13022 BROADCOM 7440 11592 CATERPILLAR INC 7479 11246 CHEVRON CORP 7839 9559 CVS HEALTH CORP DISNEY 6265 10578 DUKE ENERGY CORP JOHNSON & JOHNSON 8395 9400 JP MORGAN CHASE & CO 7662 13424 LAM RESEARCH CORP 7089 7945 LILLY ELI & CO 6519 10036 LOCKHEED MARTIN CORP 7837 8747 MICROSOFT CORP 7228 10538 NIKE INC NUCOR CORP 8143 5719 NVIDIA CORP 4913 14100 PALO ALTO NETWORKS 8179 10190 UNITED PARCEL SRVC WALT DISNEY CO BLACKROCK CREDIT STRAT AT COST 58249 57643 DODGE & COX AT COST 91463 88310 FLAT ROCK ENHANCED AT COST 29750 29728 BALLIE GIFFORD EMERGING AT COST ENERGY SELECT SECTOR AT COST FUNDSTRAT GRANNY SHT AT COST 38998 37425 FIDELITY CONTRAFUND AT COST GOLDMAN SACHS GQG PTNRS AT COST 66486 69254 GQG PARTNERS EMERGING MA AT COST 37716 38399 INVSC S P 500 EQUAL AT COST 38581 40318 INVSC SP 500 EQUAL AT COST 58351 75214 ISHARES 10-20 YEAR AT COST 53880 52955 ISHARES CORE S&P AT COST ISHARES MSCI USA AT COST 18852 20123 ISHARES CORE S&P MID CAP AT COST 55762 78511 JOHCM INTERNATIONAL SELE AT COST LOOMIS SAYLES CORE PLUS AT COST NYLI PINESTONE AT COST 81020 78264 OSTERWEIS STRATEGIC INCO AT COST 59469 61977 OSTERWEIS OPPORTUNITY AT COST 38951 41205 PACER US CASH COWS 100 AT COST 45056 49985 PGIM TOTAL RETURN BOND Z AT COST SCHWAB US DIVIDEND AT COST 46011 51553 SCHWAB US LARGE CAP AT COST 117569 170899 VANGUARD S&P SMALL CAP AT COST 22997 27065 INVESTMENT FEES 1400 1400