2024-03-09T15:53:26-06:00 2023-05-31 540504608 BROWN EDWARDS & COMPANY LLP 636 SHELBY STREET 4TH FLOOR BRISTOL TN 37620 990PF 2022-06-01 542002314 THE RAPHA FOUNDATION RAPH 2763259745 PO BOX 3996 WISE VA 24293 CHARLES WARD BOARD CHAIRMAN 2763259745 2024-03-09 1 CHARLES WARD 999009999 1 ANTONY D ROOP CPA P00598942 4237975564 2024-03-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 42247899 X X 277993 277993 277993 683396 683396 683396 -63801 6039361 0 897588 961389 961389 124500 49800 0 74700 7976 3988 0 3988 21025 10512 0 10513 21349 3809 0 5740 757 0 0 5618 0 0 3068 110524 103812 0 3994 291749 171921 0 102003 1728620 1445652 2020369 171921 0 1547655 -1122781 789468 961389 97414 22205 22205 58799 29606 58799 58799 9962973 0 14796881 9962973 9962973 4600 29069253 32202646 32202646 3784 2508 2033 1276 1276 43999787 42247899 42247899 10949 13946 2018253 2301221 2029202 2315167 X 41970585 39932732 41970585 39932732 43999787 42247899 41970585 -1122781 0 40847804 915072 39932732 PUBLICALLY TRADED SECURITIES 2023-05-31 6039361 6103162 -63801 -63801 -63801 0 10974 0 10974 0 10974 9880 0 7800 0 17680 6 6700 6700 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 HTTPS://RAPHA.FOUNDATION/ HICKMAN ACCOUNTING AND TAX SERVICES 2766791090 22 7TH ST NW NORTON VA 24273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES WARD PO BOX 3996 WISE VA 24293 CHAIRMAN 0.50 0 0 0 DR MATTHEW CUSANO MD PO BOX 3996 WISE VA 24293 DIRECTOR 0.50 0 0 0 CHARLES SLEMP PO BOX 3996 WISE VA 24293 DIRECTOR 0.50 0 0 0 BILL WAMPLER PO BOX 3996 WISE VA 24293 DIRECTOR 0.50 0 0 0 MARK VANOVER PO BOX 3996 WISE VA 24293 EXECUTIVE DIRECTOR 40.00 124500 0 0 ERNIE WARD PO BOX 3996 WISE VA 24293 SECRETARY 0.50 0 0 0 ROBERT LEONARD PO BOX 3996 WISE VA 24293 TREASURER 0.50 0 0 0 VALERIE LAWSON PO BOX 3996 WISE VA 24293 VICE CHAIR 0.50 0 0 0 NONE 0 BANK OF AMERICA PO BOX 830269 DALLAS TX 75283 INVESTMENT MANAGEMENT 103760 0 0 31745488 137538 58799 31941825 0 0 31941825 479127 31462698 1573135 1573135 10974 10974 1562161 0 1562161 0 1562161 1547655 0 1547655 1562161 1443142 0 0 1547655 1443142 0 0 104513 0 0 0 0 0 0 0 0 1457648 0 0 0 MARK VANOVER PO BOX 3996 WISE VA 24293 2763259745 MVANOVER@RAPHA.FOUNDATION SEE ATTACHED STATEMENT. SEE ATTACHED STATEMENT. SEE ATTACHED STATEMENT. BALLAD HEALTH - PEERHELP COUNSELING PROGRAM 130 W RAVINE RD SUITE 9D KINGSPORT TN 37660 NONE PUBLIC CHARITY ADDICTION SUPPORT 64200 BRISTOL REGIONAL SPEECH & HEARING 359 COMMONWEALTH AVE SUITE 100 BRISTOL VA 24201 NONE PUBLIC CHARITY EQUIPMENT ASSISTANCE 15000 CITY OF NORTON 618 VIRGINIA AVE NW NORTON VA 24273 NONE LOCAL GOVERNMENT TO SUPPORT THE FARMERS MARKET 8000 CITY OF NORTON 618 VIRGINIA AVE NW NORTON VA 24273 NONE LOCAL GOVERNMENT RECREATIONAL EQUIPMENT 25000 COEBURN MIDDLE SCHOOL (EHS) 518 CENTRE AVE NE COEBURN VA 24230 NONE EDUCATIONAL STAGE LIGHTING 15000 COMMUNITIES IN SCHOOLS - SWVA 220 LEE STREET BRISTOL VA 24201 NONE EDUCATIONAL EDUCATIONAL SUPPORT & CLOTHING 94400 DICKENSON COMMUNITY HOSPITAL 312 HOSPITAL DR CLINTWOOD VA 24228 NONE PUBLIC CHARITY EQUIPMENT 4400 DICKENSON COUNTY EXTENSION OFFICE (FARMERS MARKET) 200 CHASE ST 101 CLINTWOOD VA 24228 NONE LOCAL GOVERNMENT TO SUPPORT COMMUNITY EDUCATION 4000 DICKENSON COUNTY FOOD BANK 1280 BROWNING HOLLOW CLINTWOOD VA 24228 NONE PUBLIC CHARITY FOOD INSECURITY 15000 DICKENSON COUNTY IDA 1019 HAPPY VALLEY DR CLINTWOOD VA 24228 NONE LOCAL GOVERNMENT INPATIENT REHAB FACILITY 175000 DICKENSON COUNTY SOCIAL SERVICES 1280 BROWNING HOLLOW CLINTWOOD VA 24228 NONE LOCAL GOVERNMENT PLAYGROUND EQUIPMENT 25000 ETSU - QUILLEN COLLEGE OF MEDICINE 178 MAPLE AVE MOUNTAIN HOME TN 37684 NONE EDUCATIONAL MEDICAL RESIDENT SUPPORT 5000 FEEDING SWVA 21452 GRAVEL LAKE RD ABINGDON VA 24211 NONE PUBLIC CHARITY FOOD INSECURITY 10000 GIRLS INC OF NORTON 205 EAST PARK AVE NORTON VA 24273 NONE PUBLIC CHARITY MENTORING PROGRAM- NORTON 10000 HEALTH WAGON 927 HAPPY VALLEY DR CLINTWOOD VA 24228 NONE PUBLIC CHARITY DENTAL EQUIPMENT - CBCT 56995 JI BURTON HIGH SCHOOL 109 11TH ST SW NORTON VA 24273 NONE EDUCATIONAL ROBOTICS PROGRAM 3500 LONESOME PINE OFFICE ON YOUTH 219 WOOD AVE E BIG STONE GAP VA 24219 NONE EDUCATIONAL PROGRAM SUPPORT 30600 LONESOME PINE REGIONAL LIBRARY 124 LIBRARY RD SW WISE VA 24293 NONE PUBLIC CHARITY EARLY CHILDHOOD PROGRAMS- $21,000FLOOD ASSISTANCE- $25,000 46000 MEOC PO BOX 888 BIG STONE GAP VA 24219 NONE PUBLIC CHARITY EMERGENCY FUEL FUND- $50,000AMPITHEATER PROJECT- $100,000 150000 MOUNTAIN EMPIRE COMMUNITY COLLEGE 3441 MOUNTAIN EMPIRE RD BIG STONE GAP VA 24219 NONE EDUCATIONAL SCHOLARSHIP 75000 NAPOLEAN HILL FOUNDATION 1 COLLEGE AVENUE WISE VA 242934400 NONE EDUCATIONAL TO SUPPORT KEYS TO SUCCESS COURSE 50000 NATIONAL ENERGY EDUCATION DEV PROGRAM 8408 KAO CIRCLE MANASSAS VA 20110 NONE PUBLIC CHARITY TO SUPPORT CLIMATE SCIENCE PROGRAM 4558 NORTON CITY SCHOOLS 205 VIRGINIA AVE NE NORTON VA 24273 NONE EDUCATIONAL KINDERGARTEN READINESS 4000 NORTON COMMUNITY HOSPITAL 100 15TH ST NW NORTON VA 24273 NONE PUBLIC CHARITY HEALTHCARE HEROS 18000 PRO-ART OF WISE 1 COLLEGE AVENUE WISE VA 24293 NONE EDUCATIONAL SUMMER ARTS CAMP 34300 SYNERGY FOUNDATION 1012 LAUREL AVE COEBURN VA 24230 NONE PUBLIC CHARITY FOOD INSECURITY 20000 TOWN OF BIG STONE GAP 505 E 5TH ST S BIG STONE GAP VA 24219 NONE LOCAL GOVERNMENT RECREATIONAL EQUIPMENT 25000 TOWN OF POUND 8422 NORTH RIVER ROAD POUND VA 24279 NONE LOCAL GOVERNMENT RECREATIONAL EQUIPMENT 15000 TOWN OF ST PAUL PO BOX 66 ST PAUL VA 24283 NONE LOCAL GOVERNMENT RECREATIONAL EQUIPMENT 17699 TOWN OF WISE 501 WEST MAIN STREET WISE VA 24293 NONE LOCAL GOVERNMENT RECREATIONAL EQUIPMENT 25000 UNITED WAY OF SWVA 1096 OLE BERRY DR ABINGDON VA 24210 NONE PUBLIC CHARITY WISE CO. FLOOD (MR)- $25,000IGNITE PROGRAM- $10,000 35000 UVA WISE 1 COLLEGE AVENUE WISE VA 24293 NONE EDUCATIONAL SCHOLARSHIPS 300000 WISE COUNTY FOOD BANK 5341 ESSERVILLE RD NORTON VA 24273 NONE PUBLIC CHARITY TO SUPPORT COMMUNITY 30000 WISE COUNTY SCHOOLS 628 LAKE ST NE WISE VA 24293 NONE EDUCATIONAL TECH PATHWAYS PROGRAM 35000 1445652 COMMUNITIES IN SCHOOLS - SWVA 280 LEE STREET BRISTOL VA 24201 NONE EDUCATIONAL EDUCATIONAL SUPPORT 450000 UVA WISE 1 COLLEGE AVENUE WISE VA 24293 NONE EDUCATIONAL SCHOLARSHIP 300000 VIRGINIA TECH FOUNDATION 902 PRICES FORK RD BLACKSBURG VA 24061 NONE EDUCATIONAL EDUCATION 134122 WISE CO CAREER & TECH CENTER 621 LAKE ST NE WISE VA 24293 NONE EDUCATIONAL EDUCATIONAL SUPPORT 20000 ETSU - QUILLEN COLLEGE OF MEDICINE 178 MAPLE AVE MOUNTAIN HOME TN 37684 NONE PUBLIC CHARITY HEALTH CARE SUPPORT 10000 GIRLS INC OF BRISTOL 885 CLINTON AVE BRISTOL VA 24201 NONE PUBLIC CHARITY MENTORING 15000 UNITED WAY OF SWVA 1096 OLE BERRY DR ABINGDON VA 24210 NONE PUBLIC CHARITY TO SUPPORT CAREER EXO 10000 LONESOME PINE REGIONAL LIBRARY 124 LIBRARY RD SW WISE VA 24293 NONE PUBLIC CHARITY EDUCATION PROGRAMS 21000 NATIONAL ENERGY EDUCATION DEV PROGRAM 8408 KAO CIRCLE MANASSAS VA 20110 NONE PUBLIC CHARITY TO SUPPORT THE TRAINING OF TEACHERS 9000 FAMILY CRISIS SUPPORT SERVICES 701 KENTUCKY AVE SE NORTON VA 24273 NONE PUBLIC CHARITY TO PROVIDE FAMILY'S ASSISTANCE 100000 NCHLPH RESIDENCY PROGRAMS 338 COEBURN AVE SW NORTON VA 24273 NONE PUBLIC CHARITY HEALTH CARE 15000 DICKENSON COUNTY SOCIAL SERVICES 1280 BROWNING HOLLOW CLINTWOOD VA 24228 NONE LOCAL GOVERNMENT PLAYGROUND EQUIPMENT 50000 CITY OF NORTON 618 VIRGINIA AVE NW NORTON VA 24273 NONE LOCAL GOVERNMENT RECREATIONAL EQUIPMENT 50000 TOWN OF WISE 501 WEST MAIN STREET WISE VA 24293 NONE LOCAL GOVERNMENT RECREATIONAL EQUIPMENT 25000 1209122 14 277993 14 683396 18 -63801 0 897588 0 897588 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21025 10512 0 10513 BANK OF AMERICA FMV 32202646 32202646 LEGAL FEES 7976 3988 0 3988 UNREALIZED LOSS ON INVESTMENTS 915072 INSURANCE 3773 0 0 2264 OFFICE EXPENSE 567 0 0 340 BANK FEES 103812 103812 0 0 MARKETING EXPENSE 240 0 0 144 MISCELLANEOUS 1132 0 0 646 DUES AND MEMBERSHIP 1000 0 0 600 PAYROLL TAXES 9524 3809 0 5715 STATE LICENSE 25 0 0 25 EXCISE TAX EXPENSE 11800 0 0 0