Civic Intelligence

Rockbridge County Holdings Ltd

EIN 84-3351187 • 501(c)2 • Lexington, VA

Profile

Holding title to certain investments and properties for the benefit of kappa alpha order

111 Liberty Hall RoadLexington, VA 24450

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

42nd percentile

0.07x

Higher debt load relative to assets than 42% of similar nonprofits.

501(c)2 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

52nd percentile

2.20x

Higher debt load relative to revenue than 52% of similar nonprofits.

501(c)2 • $5M-$10M nonprofits • Source year 2025

Net Margin

65th percentile

33%

Higher net margin than 65% of similar nonprofits.

501(c)2 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

83rd percentile

10.0%

Faster asset growth than 83% of similar nonprofits.

501(c)2 • $5M-$10M nonprofits • Annualized from 2022 to 2025

Revenue Growth

14th percentile

-29%

Faster revenue growth than 14% of similar nonprofits.

501(c)2 • $5M-$10M nonprofits • Annualized from 2022 to 2025

Assets

Up

$6,165,137

Up $854,452 (+16%) from 2024

Liabilities

Up

$435,983

Up $416,969 (+2193%) from 2024

Net Assets

Up

$5,729,154

Up $437,483 (+8.3%) from 2024

Revenue

Up

$198,203

Up $19,666 (+11%) from 2024

Expenses

Up

$131,992

Up $41,504 (+46%) from 2024

Net Income

Down

$66,211

Down $21,838 (-25%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2020: $4,043,030Liabilities 2020: $25,920Net Assets 2020: $4,017,1102020Assets 2021: $4,760,908Liabilities 2021: $4,788Net Assets 2021: $4,756,1202021Assets 2022: $4,638,025Liabilities 2022: $7,900Net Assets 2022: $4,630,1252022Assets 2023: $4,949,173Liabilities 2023: $35,862Net Assets 2023: $4,913,3112023Assets 2024: $5,310,685Liabilities 2024: $19,014Net Assets 2024: $5,291,6712024Assets 2025: $6,165,137Liabilities 2025: $435,983Net Assets 2025: $5,729,1542025

Highlighted filing

2025

Assets$6,165,137
Liabilities$435,983
Net Assets$5,729,154

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0Revenue 2020: $397,668Expenses 2020: $213,595Net Income 2020: $184,0732020Revenue 2021: $271,356Expenses 2021: $168,939Net Income 2021: $102,4172021Revenue 2022: $552,860Expenses 2022: $55,436Net Income 2022: $497,4242022Revenue 2023: $154,684Expenses 2023: $86,396Net Income 2023: $68,2882023Revenue 2024: $178,537Expenses 2024: $90,488Net Income 2024: $88,0492024Revenue 2025: $198,203Expenses 2025: $131,992Net Income 2025: $66,2112025

Highlighted filing

2025

Revenue$198,203
Expenses$131,992
Net Income$66,211

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jan 28, 2026
Return Version
2024v5.5
Gross Receipts
$1,051,276
Mission and Program Overview

Mission

Holding title to certain investments and properties for the benefit of kappa alpha order

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$4,840,066$5,317,261▲ $477,195
Cash and Non-Interest-Bearing Accounts$70,343$463,198▲ $392,855
Other Notes and Loans Receivable, Net$399,664$383,301▼ $16,363
Accounts Receivable$612--
Total Assets$5,310,685$6,165,137▲ $854,452
Other Assets Total$0$1,377▲ $1,377
Liabilities
Other Liabilities$19,014$435,983▲ $416,969
Total Liabilities$19,014$435,983▲ $416,969
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,314,127$3,565,272▲ $251,145
Net Assets Without Donor Restrictions$1,977,544$2,163,882▲ $186,338
Total Net Assets Fund Balance$5,291,671$5,729,154▲ $437,483
Total Liabilities and Net Assets / Fund Balance$5,310,685$6,165,137▲ $854,452

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$1,393,984--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2025$4,840,066-▲ $610,114$101,597$5,317,261
2024$4,451,379-▲ $505,122$87,796$4,840,066
2023$4,140,524$7,440▲ $352,824$23,910$4,451,379
2022$3,999,207$737,368▼ $572,376$749$4,140,524
2021$3,223,808$86,927▲ $827,957$118,034$3,999,207
Compensation and Service Providers

Board Members and Trustees

NameTitle
James M SchmuckPresident and Director
King V AikenVice President and Directo
David M WarrenDirector
Malcolm H LilesDirector
Larry Stanton WieseSecretary and Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$198,203
Other Revenue
$0
Change in Net Assets
$66,211

Audited Revenue Reconciliation

Revenue per Audited Statements
$166,881
Revenue Not Reported on Financial Statements
$31,322
Revenue Not Reported on Form 990
$420,744
Total Revenue per Audited Statements
$587,625
Total Revenue per Form 990
$198,203
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$78,677
Other Expenses$53,315
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs---$78,677
Fees for Service Investment Mgmnt Fees---$31,322
Payments to Affiliates---$9,813
Fees for Services Other---$7,645
Travel---$2,345
Conferences and Meetings---$2,088
Office Expenses---$102
Total Functional Expenses$0$0$0$131,992

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$131,992
Expenses per Audited Statements$100,670
Total Expenses per Audited Statements$100,670
Expenses Not Reported on Financial Statements$31,322
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Kappa Alpha Gamma Epsilon House CorporationTucson, AZ501(c)(2)Maintenance$53,177
Alpha Pi ChapterStanford, CA501(c)(2)Maintenance$10,773
Beta Sigma ChapterLos Angeles, CA501(c)(2)Maintenance$7,766
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payable to Affiliates$435,983
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Kappa alpha order is the voting member of rockbridge county holdings ltd.

Form 990, Part VI, Section A, Line 7A

Kappa alpha order elects the board and officers of rockbridge county holdings ltd.

Form 990, Part VI, Section B, Line 11B

Form 990 is circulated electronically to the audit committee of kappa alpha order.

Form 990, Part VI, Section B, Line 12C

Annual confirmation at board meetings

Form 990, Part VI, Section C, Line 18

Governing documents and tax returns are made available on request.

Form 990, Part VI, Section C, Line 19

Governing information is made available on request.

Filing and Contact Details

Filer

Filer Name
Rockbridge County Holdings Ltd
EIN
84-3351187
Phone
5404631865
Address
111 LIBERTY HALL ROAD, LEXINGTON, VA 24450

Signing Officer

Name
Larry Stanton Wiese
Title
Secretary/treasurer
Phone
5404631865
Signed
2026-01-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James M Schmuck
Formed
2019
Legal Domicile
De
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Raetz & Hawkins Pc Cpas
Address
128 SOUTH RANDOLPH STREET, LEXINGTON, VA 24450-0916
Preparer
Lucas C Penix
Phone
5404637121
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

PROFESSIONAL FEES 7,645.

FORM 990, PART XI, LINE 9:

Distributions to kappa alpha order -49,472.

Form 990, Part XII, Line 2C

The executive council of kappa alpha order provides direct supervision to the audit process. The executive council relies on the work of an audit committee comprised of current and former councilors, together with selected ka alumni. The process involves annual review of the audit and tax return.

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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1MAINTENANCE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2MAINTENANCE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0KAPPA ALPHA GAMMA EPSILON HOUSE CORPORATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1ALPHA PI CHAPTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2BETA SIGMA CHAPTER
IRS990ScheduleI/RecipientTable/RecipientEIN0860492176
IRS990ScheduleI/RecipientTable/RecipientEIN1940595570
IRS990ScheduleI/RecipientTable/RecipientEIN2951652787
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt04319 NORTH VIA BELLAS
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1664 LOMITA CT
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2700 W 28TH STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0TUCSON
IRS990ScheduleI/RecipientTable/USAddress/CityNm1STANFORD
IRS990ScheduleI/RecipientTable/USAddress/CityNm2LOS ANGELES
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0AZ
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd085718
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd194305
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd290007
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KAPPA ALPHA ORDER IS THE VOTING MEMBER OF ROCKBRIDGE COUNTY HOLDINGS LTD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1KAPPA ALPHA ORDER ELECTS THE BOARD AND OFFICERS OF ROCKBRIDGE COUNTY HOLDINGS LTD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS CIRCULATED ELECTRONICALLY TO THE AUDIT COMMITTEE OF KAPPA ALPHA ORDER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL CONFIRMATION AT BOARD MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS AND TAX RETURNS ARE MADE AVAILABLE ON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING INFORMATION IS MADE AVAILABLE ON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PROFESSIONAL FEES 7,645.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DISTRIBUTIONS TO KAPPA ALPHA ORDER -49,472.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE EXECUTIVE COUNCIL OF KAPPA ALPHA ORDER PROVIDES DIRECT SUPERVISION TO THE AUDIT PROCESS. THE EXECUTIVE COUNCIL RELIES ON THE WORK OF AN AUDIT COMMITTEE COMPRISED OF CURRENT AND FORMER COUNCILORS, TOGETHER WITH SELECTED KA ALUMNI. THE PROCESS INVOLVES ANNUAL REVIEW OF THE AUDIT AND TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XII, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0KAPPA ALPHA ORDER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0580310956
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(7)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0VA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0COLLEGIATE SOCIAL FRATERNITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0115 LIBERTY HALL ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0LEXINGTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0VA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd024450
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05310685
IRS990/TotalAssetsEOYAmt06165137
IRS990/TotalAssetsGrp/BOYAmt05310685
IRS990/TotalAssetsGrp/EOYAmt06165137
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0131992
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt019014
IRS990/TotalLiabilitiesEOYAmt0435983
IRS990/TotalLiabilitiesGrp/BOYAmt019014
IRS990/TotalLiabilitiesGrp/EOYAmt0435983
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05291671
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05729154
IRS990/TotalOtherCompensationAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0198203
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0198203
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05310685
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06165137
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd00
IRS990/TravelGrp/TotalAmt02345
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0111 LIBERTY HALL ROAD
IRS990/USAddress/CityNm0LEXINGTON
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd024450
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY STANTON WIESE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05404631865
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-01-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROCKBRIDGE COUNTY HOLDINGS LTD
ReturnHeader/Filer/BusinessNameControlTxt0ROCK
ReturnHeader/Filer/EIN0843351187
ReturnHeader/Filer/PhoneNum05404631865
ReturnHeader/Filer/USAddress/AddressLine1Txt0111 LIBERTY HALL ROAD
ReturnHeader/Filer/USAddress/CityNm0LEXINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd024450
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0541298267
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RAETZ & HAWKINS PC CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0128 SOUTH RANDOLPH STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LEXINGTON

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