2022-09-14T10:56:17-04:00 2021-12-31 200221868 BARNES BROCK CORNWELL & PAINTER PLC PO BOX 536 FRANKLIN VA 238511722 990PF 2021-01-01 311613116 FRANKLIN SOUTHAMPTON CHARITIES FRAN 7575691611 PO BOX 276 FRANKLIN VA 23851 WILLIAM A PEAK VICE CHAIRMAN 7575691611 2022-09-09 WILLIAM A PEAK XXX-XX-XXXX WILLIAM A PEAK CPA P00334383 7575698101 2022-09-09 2021 2023-04-26 12:10:37Z X 41266252 X 24778 646495 646495 646495 4351742 5692762 4351742 231478 355920 355920 355920 5378935 5354157 1233893 20349 10175 10174 1557 779 778 1914 383 1531 13800 2760 11040 124990 62495 62495 99789 26570 63 63 7626 3813 3813 298 149 149 90225 61472 26553 360611 168659 116533 1650427 1650427 2011038 168659 1766960 3367897 5185498 1233893 1170305 154235 154235 35815266 41112017 41112017 18983 18914 132 69 36985703 41266321 41266252 429124 34712 429124 34712 X 36556579 41231609 36556579 41231609 36985703 41266321 36556579 3367897 1307133 41231609 41231609 PASS THRU FROM IRIDIAN PRIVATE P 38919 38919 38919 PASS THRU FROM 1607 CAPITAL P 3654 3654 3654 PASS THRU FROM IRIDIAN PRIVATE P 165400 165400 165400 PASS THRU FROM KABOUTER INTL OPP FD P 57829 -57829 -57829 PASS THRU FROM KABOUTER INTL OPP FD P 384395 384395 384395 PASS THRU FROM REDWHEEL EMRG MKTS P 239956 239956 239956 PASS THRU FROM MFS P 108225 108225 108225 PASS THRU FROM STATE STREET 1-3 YR P 1309 1309 1309 PASS THRU FROM STATE STREET 1-3 YR P 38889 38889 38889 PASS THRU FROM STATE STREET MSCI P 1418 1418 1418 PASS THRU FROM STATE STREET MSCI P 262581 262581 262581 PASS THRU FROM STATE STREET 1000 IND P 160166 160166 160166 PASS THRU FROM STATE STREET 1000 IND P 2845400 2845400 2845400 PASS THRU FROM REDWHEEL EMERGING MKT P 83841 83841 83841 PASS THRU FROM 1607 CAPITAL PTRS P 88309 88309 88309 HARVEST INTL P 1270300 1283191 -12891 -12891 4351742 231478 72078 72078 72078 40000 30000 70000 X 1141 3219 false false false false false false false true true VA true false false false false true N/A THE FOUNDATION 7575691611 403 1/2 NORTH MAIN STREET FRANKLIN VA 23851 false false false false false false false false false false false false false false false false false false false false WILLIAM A PEAK PO BOX 536 FRANKLIN VA 23851 VICE CHAIRMA 1.00 0 0 0 E WARREN BEALE JR PO BOX 67 FRANKLIN VA 23851 CHAIRMAN 1.00 0 0 0 G ELLIOTT COBB JR PO BOX 775 FRANKLIN VA 23851 SECRETARY 1.00 0 0 0 ELLIOTT WHITFIELD PO BOX 354 FRANKLIN VA 23851 TREASURER 1.00 0 0 0 GLENN BIDWELL JR MD 31369 WILLOW LANE FRANKLIN VA 23851 TRUSTEE 1.00 0 0 0 ELLIS COFIELD JR 28329 PRETLOW STREET FRANKLIN VA 23851 TRUSTEE 1.00 0 0 0 ERNEST CLAUD JR PO BOX 141 CAPRON VA 23829 TRUSTEE 1.00 0 0 0 ANITA T FELTS 17527 JOHNSONS MILL ROAD SEDLEY VA 23878 TRUSTEE 1.00 0 0 0 WILLIAM L HOLT PO BOX 775 FRANKLIN VA 23851 TRUSTEE 1.00 0 0 0 WILLIAM H HOWELL 28089 HANDSOM ROAD FRANKLIN VA 23851 TRUSTEE 1.00 0 0 0 MARSHAL RABIL 213 MEADOW LANE FRANKLIN VA 23851 TRUSTEE 1.00 0 0 0 WESTBROOK J PARKER 108 CRESCENT FRANKLIN VA 23851 TRUSTEE 1.00 0 0 0 NONE CAMBRIDGE ASSOCIATES LLC 100 SUMMER STREET BOSTON MA 021102112 INVEST MANAGERS 78000 N/A 36810731 168674 0 36979405 36979405 554691 36424714 1821236 1821236 72078 72078 1749158 1749158 1749158 1766960 1766960 1749158 1449092 1766960 1449092 317868 1431290 MELODY F TAYLOE PO BOX 276 FRANKLIN VA 23851 7575691611 SEE ATTACHMENT B N/A ONLY 501(C)(3) ORGANIZATIONS SEE ATTACHED LISTING PO BOX 276 FRANKLIN VA 23851 NONE PC GENERAL SUPPORT 1650427 1650427 14 646495 18 4351742 SWAPS, SECT 1256, 988 AND 14 OTHER INCOME (LOSS) 14 355784 MISCELLANEOUS INCOME 14 136 5354157 5354157 false false false false false false false false false true OLD HOSPITAL CORP COMMTY HOSPITAL SHARE COMMON OFFICERS/DIRECTORS X X 1 OLD HOSPITAL CORP PO BOX 276 FRANKLIN VA 23851 24778 X CAVANAUGH, NELSON & CO PLC 8500 1700 6800 BARNES, BROCK, CORNWELL & PAINTE 5300 1060 4240 OFFICE FURNITURE 2000-10-25 4409 4409 S/L 7.0000 DESK CHAIR 2000-11-28 959 959 S/L 7.0000 4 GUEST CHAIRS, RECEP TABLE 2001-02-13 2179 2179 S/L 7.0000 SEC CHAIR, 2 CHAIR PADS 2001-02-06 278 278 S/L 7.0000 JR. REFRIGERATOR 2001-02-20 261 261 S/L 7.0000 DICTAPHONE EQUIPMENT 2001-06-12 695 695 S/L 5.0000 FAX MACHINE 2001-02-13 172 172 S/L 5.0000 TYPEWRITER 2001-02-13 84 84 S/L 5.0000 OFFICE PHONES 2001-02-06 146 146 S/L 5.0000 CANON IR 210 COPIER 2001-01-29 6113 6113 S/L 5.0000 COMPUTER 2002-02-20 1417 1417 S/L 5.0000 DELL COMPUTER 2005-10-11 1000 1000 S/L 6.0000 DESKTOP MONITOR 2014-04-22 753 753 S/L 5.0000 PAPER SHREDDER 2015-01-20 201 201 S/L 5.0000 PRINTER 2018-02-13 316 184 S/L 5.0000 63 63 STATE STREET RUSSELL 22423693 22423693 1607 CAPITAL INTL EQUITY FUND 5748962 5748962 HARVEST FUNDS 2016371 2016371 MFS FUNDS 3460059 3460059 KABOUTER INTL 1485887 1485887 RWC 1250024 1250024 IRIDIAN EQUITY 2514946 2514946 MAVERICK LONG ENHANCED, LTD 2212075 2212075 FIXED ASSETS 18983 18914 69 LEGAL FEES 1914 383 1531 EXPENSES TELEPHONE 1897 949 948 POSTAGE 645 323 322 OFFICE SUPPLIES 2240 1120 1120 BANK CHARGES 350 175 175 DEDUCTIONS FROM PORTFOLIO INC 34916 34916 COMPUTER EXPENSE 500 250 250 DUES AND SUBSCRIPTIONS 393 197 196 INSURANCE 47048 23542 23542 NON-DEDUCTIBLE 2236 OTHER INCOME (LOSS) 355784 355784 355784 MISCELLANEOUS INCOME 136 136 136 UNREALIZED GAIN ON INVESTMENTS 142107 PRIOR YR ADJ - UNREALIZED GAINS 775029 CONTRIBUTION - OLD HOSPITAL CORP 389997 DUE TO OLD HOSPITAL CORP. 389997 PAYROLL TAXES PAYABLE 1103 1493 EXCISE TAX PAYABLE 38024 33219 INVESTMENT FEES 46990 23495 23495 OTHER CONSULTANTS 78000 39000 39000 EXCISE TAXES 73219 FOREIGN TAXES 26570 26570